Harwood Properties Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£20,034,591
Cash
£308,689
Turnover
—
Profit / loss
—
Current assets
£10,113,301
Creditors < 1 year
£5,943,626
Equity
£20,034,591
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,034,591 | £19,605,505 | £24,425,557 | £23,709,627 | £14,718,411 | £11,084,245 | £12,412,886 | £12,870,176 |
| Equity | £20,034,591 | £19,605,505 | £24,425,557 | £23,709,627 | £14,718,411 | £11,084,245 | £12,412,886 | £12,870,176 |
| Assets | ||||||||
| Property, plant & equipment | £35,178,214 | £35,132,545 | £34,887,591 | £34,899,374 | £31,780,618 | £32,200,315 | £32,148,985 | £32,854,395 |
| Current assets | £10,113,301 | £10,485,785 | £20,691,497 | £21,272,355 | £21,574,219 | £21,668,095 | £21,869,793 | £7,195,572 |
| Cash at bank | £308,689 | £219,405 | £390,799 | £353,916 | £369,878 | £288,307 | £420,780 | £7,557 |
| Debtors | £9,804,612 | £10,266,380 | £20,300,698 | £20,918,439 | £21,204,341 | £21,379,788 | £21,449,013 | £7,188,015 |
| Liabilities | ||||||||
| Creditors within one year | £5,943,626 | £6,501,416 | £11,642,122 | £13,335,094 | £12,611,342 | £13,862,354 | £13,775,695 | £306,094 |
| Creditors after one year | £14,797,860 | £15,000,000 | £15,000,000 | £15,862,173 | £24,738,605 | £28,234,036 | £26,948,612 | £25,737,832 |
| Net current assets | £4,169,675 | £3,984,369 | £9,049,375 | £7,937,261 | £8,962,877 | £7,805,741 | £8,094,098 | £6,889,478 |
| Assets less current liabilities | £39,347,889 | £39,116,914 | £43,936,966 | £42,836,635 | £40,743,495 | £40,006,056 | £40,243,083 | £39,743,873 |
| People | ||||||||
| Average employees | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2019-09-27
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OutstandingFixed · created 2019-09-26
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OutstandingFixed · created 2019-04-01
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OutstandingFixed · created 2016-07-26
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OutstandingFixed · created 2016-07-26
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OutstandingFixed · created 2015-11-25
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OutstandingUnknown · created 2007-12-10
£5,287.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 114 satisfied / released
Fixed · created 2016-07-26 · satisfied 2023-02-08
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SatisfiedFloating · created 2015-10-22
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Part SatisfiedFixed · created 2015-10-22 · satisfied 2016-03-18
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SatisfiedFixed · created 2011-12-14 · satisfied 2016-03-11
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SatisfiedUnknown · created 2011-01-17 · satisfied 2016-03-11
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SatisfiedUnknown · created 2010-10-21 · satisfied 2023-04-12
£187,902.36 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-09-08 · satisfied 2016-03-11
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SatisfiedUnknown · created 2006-09-01 · satisfied 2016-03-11
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SatisfiedFixed · created 2006-03-10 · satisfied 2016-03-11
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SatisfiedProperty · created 2005-07-20 · satisfied 2016-03-11
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SatisfiedProperty · created 2004-11-15 · satisfied 2023-02-08
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SatisfiedFixed · created 2004-06-17 · satisfied 2016-03-11
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SatisfiedFixed · created 2004-06-17 · satisfied 2016-03-11
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SatisfiedFixed · created 2004-02-18 · satisfied 2016-03-11
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SatisfiedFixed · created 2003-12-03 · satisfied 2016-03-11
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SatisfiedFixed · created 2003-10-17 · satisfied 2015-11-18
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SatisfiedFixed · created 2003-09-02 · satisfied 2016-03-11
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SatisfiedFixed · created 2003-08-28 · satisfied 2016-03-11
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SatisfiedFixed · created 2003-06-09 · satisfied 2016-03-11
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SatisfiedFixed · created 2003-01-13 · satisfied 2016-03-11
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SatisfiedFixed · created 2002-11-29 · satisfied 2016-03-11
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SatisfiedFixed · created 2002-11-14 · satisfied 2016-03-11
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SatisfiedFixed · created 2002-01-08 · satisfied 2016-03-11
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SatisfiedFixed · created 2002-01-07 · satisfied 2016-03-11
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SatisfiedFixed · created 2001-11-26 · satisfied 2016-03-11
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SatisfiedFixed · created 2001-11-08 · satisfied 2016-03-11
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SatisfiedFixed · created 2001-11-08 · satisfied 2016-03-11
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SatisfiedProperty · created 2001-08-29 · satisfied 2016-03-11
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SatisfiedProperty · created 2001-07-11 · satisfied 2016-03-11
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SatisfiedProperty · created 2001-07-03 · satisfied 2016-03-11
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SatisfiedProperty · created 2001-07-03 · satisfied 2016-03-11
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SatisfiedProperty · created 2001-07-03 · satisfied 2016-03-11
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SatisfiedProperty · created 2001-07-03 · satisfied 2016-03-11
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SatisfiedProperty · created 2001-06-08 · satisfied 2016-03-11
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SatisfiedProperty · created 2001-06-11 · satisfied 2016-03-11
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SatisfiedUnknown · created 2001-06-08 · satisfied 2016-03-11
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SatisfiedProperty · created 2000-09-27 · satisfied 2016-03-11
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SatisfiedProperty · created 2000-09-27 · satisfied 2016-03-11
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SatisfiedProperty · created 2000-09-27 · satisfied 2016-03-11
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SatisfiedProperty · created 2000-05-09 · satisfied 2016-03-11
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SatisfiedProperty · created 2000-04-14 · satisfied 2016-03-11
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SatisfiedProperty · created 2000-03-27 · satisfied 2016-03-11
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SatisfiedProperty · created 2000-02-21 · satisfied 2016-03-11
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SatisfiedProperty · created 2000-02-21 · satisfied 2016-03-11
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SatisfiedProperty · created 2000-02-21 · satisfied 2016-03-11
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SatisfiedProperty · created 1999-09-14 · satisfied 2016-03-11
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SatisfiedProperty · created 1999-09-14 · satisfied 2016-03-11
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SatisfiedProperty · created 1999-09-14 · satisfied 2016-03-11
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SatisfiedProperty · created 1999-08-23 · satisfied 2016-03-11
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SatisfiedProperty · created 1999-08-23 · satisfied 2016-03-11
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SatisfiedProperty · created 1999-08-23 · satisfied 2016-03-11
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SatisfiedUnknown · created 1999-04-22 · satisfied 2016-03-11
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SatisfiedUnknown · created 1999-04-22 · satisfied 2015-11-18
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SatisfiedUnknown · created 1999-04-22 · satisfied 2015-06-05
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SatisfiedUnknown · created 1999-04-22 · satisfied 2016-03-11
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SatisfiedUnknown · created 1999-04-22 · satisfied 2016-03-11
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SatisfiedUnknown · created 1999-04-22 · satisfied 2016-03-11
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SatisfiedProperty · created 1999-04-22 · satisfied 2015-11-18
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SatisfiedUnknown · created 1999-04-22 · satisfied 2016-03-11
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SatisfiedUnknown · created 1999-04-22 · satisfied 2015-06-05
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SatisfiedUnknown · created 1999-04-22 · satisfied 2016-03-11
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SatisfiedUnknown · created 1999-04-22 · satisfied 2016-03-11
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SatisfiedUnknown · created 1999-04-22 · satisfied 2015-11-18
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SatisfiedUnknown · created 1999-04-22 · satisfied 2015-11-18
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SatisfiedUnknown · created 1999-04-22 · satisfied 2016-03-11
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SatisfiedProperty · created 1999-04-22 · satisfied 2016-03-11
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SatisfiedUnknown · created 1999-04-22 · satisfied 2016-03-11
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SatisfiedUnknown · created 1999-04-22 · satisfied 2016-03-11
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SatisfiedUnknown · created 1999-04-22 · satisfied 2016-03-11
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SatisfiedUnknown · created 1999-04-22 · satisfied 2016-03-09
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SatisfiedProperty · created 1997-01-15 · satisfied 1999-08-26
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SatisfiedShares · created 1997-01-15 · satisfied 1999-08-26
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SatisfiedUnknown · created 1996-11-27 · satisfied 1999-08-26
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SatisfiedUnknown · created 1996-09-26 · satisfied 1999-08-26
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SatisfiedProperty · created 1996-07-24 · satisfied 1999-08-26
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SatisfiedUnknown · created 1996-07-11 · satisfied 1999-08-26
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SatisfiedUnknown · created 1996-07-02 · satisfied 1999-08-26
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SatisfiedProperty · created 1996-06-07 · satisfied 1999-08-26
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SatisfiedProperty · created 1996-05-15 · satisfied 1999-08-26
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SatisfiedProperty · created 1996-05-08 · satisfied 1999-08-26
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SatisfiedUnknown · created 1996-05-13 · satisfied 1999-08-26
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SatisfiedUnknown · created 1996-05-09 · satisfied 1999-08-26
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SatisfiedUnknown · created 1996-05-09 · satisfied 1999-08-26
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SatisfiedProperty · created 1996-04-15 · satisfied 1999-08-26
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SatisfiedProperty · created 1996-04-02 · satisfied 1999-08-26
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SatisfiedUnknown · created 1996-04-03 · satisfied 1999-08-26
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SatisfiedShares · created 1996-03-25 · satisfied 1999-08-26
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SatisfiedUnknown · created 1996-04-01 · satisfied 1999-08-26
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SatisfiedUnknown · created 1996-04-01 · satisfied 1999-08-26
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SatisfiedUnknown · created 1996-03-19 · satisfied 1999-08-26
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SatisfiedUnknown · created 1996-03-19 · satisfied 1999-08-26
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SatisfiedUnknown · created 1996-01-24 · satisfied 1999-08-26
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SatisfiedProperty · created 1996-01-25 · satisfied 1999-08-26
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SatisfiedProperty · created 1996-01-12 · satisfied 1999-08-26
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SatisfiedProperty · created 1995-12-05 · satisfied 1999-08-26
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SatisfiedUnknown · created 1995-11-24 · satisfied 1999-08-26
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SatisfiedProperty · created 1995-07-31 · satisfied 1999-08-26
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SatisfiedProperty · created 1995-07-19 · satisfied 1999-08-26
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SatisfiedUnknown · created 1995-04-05 · satisfied 1999-08-26
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SatisfiedProperty · created 1995-04-06 · satisfied 1999-08-26
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SatisfiedAll Assets · created 1995-03-27 · satisfied 1999-08-26
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