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Companies/03383370

Harrowden Developments Limited

Development of building projects · Biggleswade

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2016-09-30 · GBP · unknown scope

Net assets
£514,072
Cash
£518,471
Turnover
Profit / loss
Current assets
£518,471
Creditors < 1 year
£4,399
Equity
£514,072
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£514,072£512,853£512,811
Equity£514,072£512,853£512,811
Assets
Current assets£518,471£515,684£519,431
Cash at bank£518,471£515,684£519,103
Debtors£328
Liabilities
Creditors within one year£4,399£2,831£6,620
Net current assets£514,072£512,853£512,811
Assets less current liabilities£514,072£512,853£512,811
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
IN FAVOUR OF THE CHARGEES THE PERFORMANC E BY THE COMPANY OF ITS OBLIGATIONS UNDE R THE PARTNERSHIP AGREEMENT DATED 24TH N OVEMBER 1997
Outstanding
Show 2 satisfied / released
All monies
Satisfied
Fixed · created 1997-11-24 · satisfied 1999-09-24
All monies
Satisfied