Harefield Place Properties Limited
Renting and operating of Housing Association real estate · Bromsgrove
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£2,600,324
Cash
£40,481
Turnover
—
Profit / loss
—
Current assets
£8,410,588
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,600,324 | £2,791,991 | £2,793,404 | £2,794,910 | £2,796,392 | £2,803,807 | £2,808,068 | — | — | — | £1,639,381 | £1,904,717 | £2,096,910 |
| Equity | — | — | — | £2,794,910 | £2,796,392 | £2,803,807 | £2,808,068 | £2,817,145 | £1,238,722 | £1,497,750 | £1,639,381 | £1,904,717 | £2,096,910 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,228,641 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,228,641 | — | — |
| Current assets | £8,410,588 | £4,164,656 | £4,167,019 | £4,261,500 | £4,263,982 | £4,263,397 | £4,031,056 | £6,297,479 | £10,281,672 | £396 | £15 | — | £265,424 |
| Cash at bank | £40,481 | £1,137 | £3,500 | £331 | £10,813 | £1,928 | £1,439 | £35,313 | £19,914 | £396 | £15 | £603 | £4 |
| Debtors | £4,440,107 | £4,163,519 | £4,163,519 | — | — | — | — | £6,262,166 | £116,843 | £0 | — | — | £265,420 |
| Stock | £3,930,000 | £0 | — | — | — | — | — | £0 | £10,144,915 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £5,810,264 | £1,372,665 | £1,373,615 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,466,590 | £1,467,590 | £1,459,590 | £1,222,988 | — | — | £7,731,287 | £2,716,494 | £2,814,527 | £2,755,578 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,872,781 | £4,510,000 | £4,641,577 |
| Net current assets | £2,600,324 | £2,791,991 | £2,793,404 | £2,794,910 | £2,796,392 | £2,803,807 | £2,808,068 | £2,817,145 | £1,238,722 | −£7,730,891 | −£2,716,479 | −£2,813,924 | −£2,490,154 |
| Assets less current liabilities | £2,600,324 | £2,791,991 | £2,793,404 | £2,794,910 | £2,796,392 | £2,803,807 | — | £2,817,145 | £1,238,722 | £1,497,750 | £6,512,162 | £6,414,717 | £6,738,487 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2026-05-28
—
OutstandingProperty · created 2026-05-28
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OutstandingShow 8 satisfied / released
All Assets · created 2024-04-16 · satisfied 2026-08-14
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SatisfiedAll Assets · created 2016-06-30 · satisfied 2019-01-22
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SatisfiedAll Assets · created 2015-08-18 · satisfied 2016-07-21
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SatisfiedAll Assets · created 2015-08-18 · satisfied 2016-07-21
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SatisfiedUnknown · created 2005-11-30 · satisfied 2015-08-19
All monies
SatisfiedProperty · created 2005-11-30 · satisfied 2015-08-19
All monies
SatisfiedProperty · created 2003-07-22 · satisfied 2005-12-14
All monies
SatisfiedAll Assets · created 2003-07-22 · satisfied 2005-12-14
All monies
Satisfied