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Companies/05757439

Harvco Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,001,071
Cash
£165,352
Turnover
Profit / loss
Current assets
£1,281,380
Creditors < 1 year
£280,309
Equity
Average employees
2

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,001,071£895,034£927,737£885,528£908,021£898,191£899,360£921,435£644,689£628,102£658,128£544,572£551,706
Equity£644,689£628,102£658,128£544,572£551,706
Assets
Fixed assets£429£857£1,829£3,658
Property, plant & equipment£857£1,829£3,658
Current assets£1,281,380£1,190,348£1,244,616£1,181,448£1,238,961£1,241,570£1,256,820£1,291,166£1,043,474£995,927£1,066,322£1,059,912£1,020,925
Cash at bank£165,352£143,477£190,108£126,940£151,096£144,790£198,843£252,225£12,502£12,501£48,356
Debtors£205,905£214,820£163,722£155,469£160,732£154,323£143,880
Stock£766,311£823,563£881,960£881,960£881,960£881,960£894,255£883,472
Liabilities
Creditors within one year£280,309£295,314£316,879£282,285£314,082£323,378£335,040£344,706£368,051£315,478£379,836£517,169£472,877
Creditors after one year£13,635£16,858£20,001£22,420£25,025£27,614£49,656£29,215
Net current assets£680,449£686,486£542,743£548,048
Assets less current liabilities£899,163£924,879£918,192£921,780£946,460£675,423£680,878£687,343£544,572£551,706
People
Average employees2222222
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

9 outstanding charges
Unknown · created 2006-08-11
All monies
Outstanding
Unknown · created 2006-08-11
All monies
Outstanding
Unknown · created 2006-08-11
All monies
Outstanding
Unknown · created 2006-08-11
All monies
Outstanding
Unknown · created 2006-08-11
All monies
Outstanding
Unknown · created 2006-08-11
All monies
Outstanding
Unknown · created 2006-08-11
All monies
Outstanding
Unknown · created 2006-08-11
All monies
Outstanding
Unknown · created 2006-08-11
All monies
Outstanding