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Companies/05096183

Harlow Regeneration Ltd

Private Limited Company · Radlett

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£280,945
Cash
Turnover
Profit / loss
Current assets
£149,963
Creditors < 1 year
£430,308
Equity
−£280,945
Average employees
0

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£280,945−£280,345−£279,589−£278,833−£277,770£276,690£275,684£198,446−£161,280−£98,931−£36,636−£37,342−£40,876
Equity−£280,945−£280,345−£279,589−£278,833−£277,770£276,690£275,684£198,446−£161,280−£98,931−£36,636−£37,342−£40,876
Assets
Fixed assets£1,324,042£1,324,042£1,776,876£1,776,876£1,776,876£1,776,876
Property, plant & equipment£1,776,876£1,776,876£1,776,876
Current assets£149,963£149,963£149,963£149,963£149,963£150,297£219,940£137,573£114,087£40,675£51,114£59,055£33,270
Cash at bank£20,202£31,539£12,134
Debtors£30,912£27,516£21,136
Liabilities
Creditors within one year£430,308£429,708£428,952£428,196£426,533£426,387£493,824£1,621,773£129,350£122,370£70,360£71,956£69,707
Creditors after one year£1,470,059£1,794,112£1,794,266£1,801,317£1,781,315
Net current assets−£280,345−£279,745−£278,989−£278,233−£276,570−£276,090−£273,884£1,442,164−£15,263−£81,695−£19,246−£12,901−£36,437
Assets less current liabilities−£278,989−£278,233−£276,570£276,090£273,884£118,122£1,308,779£1,695,181£1,757,630£1,763,975£1,740,439
People
Average employees0022222
Source evidenceView 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 charges
All Assets · created 2014-02-03
Outstanding
Property · created 2014-02-03
Outstanding
Show 3 satisfied / released
All Assets · created 2011-01-21 · satisfied 2014-02-25
All monies
Satisfied
Unknown · created 2011-01-21 · satisfied 2014-02-25
All monies
Satisfied
All Assets · created 2005-09-08 · satisfied 2014-02-25
All monies
Satisfied