Harvest Development Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£29,000
Turnover
—
Profit / loss
−£52,000
Current assets
£1,169,000
Creditors < 1 year
£234,000
Equity
£930,000
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £3,143,000 | — | £2,965,000 | — |
| Equity | £930,000 | £982,000 | £3,143,000 | £3,143,000 | £2,965,000 | £2,965,000 | £11,551,000 |
| Assets | |||||||
| Current assets | £1,169,000 | £2,079,000 | — | £5,406,000 | — | £5,224,000 | — |
| Cash at bank | £29,000 | £777,000 | — | £2,011,000 | — | £1,604,000 | — |
| Debtors | £1,075,000 | £1,076,000 | — | — | — | — | — |
| Stock | — | — | — | — | — | £1,175,000 | — |
| Liabilities | |||||||
| Creditors within one year | £234,000 | £1,073,000 | — | £2,242,000 | — | £2,193,000 | — |
| Net current assets | −£239,000 | −£1,097,000 | — | −£2,263,000 | — | −£2,259,000 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £1,318,000 | — | £6,078,000 | — |
| Gross profit | −£64,000 | £792,000 | — | £220,000 | — | £464,000 | — |
| Operating profit | −£64,000 | £789,000 | — | £217,000 | — | £462,000 | — |
| Profit before tax | −£64,000 | £789,000 | — | £219,000 | — | £512,000 | — |
| Profit / loss | −£52,000 | £639,000 | — | £178,000 | — | £414,000 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.