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Companies/08646177

Harvey'S Nurseries Park Home Estate Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£4,767,420
Cash
£99,993
Turnover
Profit / loss
£295,731
Current assets
£2,378,969
Creditors < 1 year
£2,851,229
Equity
£4,767,420
Average employees
3

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.

7 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-08-31GBP · unknown2015-09-01GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£4,767,420£4,471,689£2,803,530£2,511,201
Equity£4,767,420£4,471,689£2,803,530£2,803,530£2,511,201£2,076,621£227,710
Assets
Fixed assets£2,530,971
Property, plant & equipment£5,892,042£5,813,893£4,679,128£4,531,354£2,530,969
Current assets£2,378,969£4,434,521£3,060,327£2,583,079£1,879,285
Cash at bank£99,993£13,162£5,291£206,328£19,419
Debtors£238,263
Stock£2,191,143£2,186,922£2,257,397£1,839,003
Liabilities
Creditors within one year£2,851,229£1,106,119£4,457,327£789,687£169,972
Creditors after one year£18,090£4,032,450£48,735£3,384,909£4,012,574
Net current assets−£472,260£3,328,402−£1,397,000£1,793,392£1,709,313
Assets less current liabilities£5,419,782£9,142,295£3,282,128£6,324,746£4,240,284
Profit & loss
Profit / loss£295,731£717,531£292,329£434,580
People
Average employees3333
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2020-06-26 · satisfied 2020-11-16
Satisfied
Floating · created 2020-02-14 · satisfied 2020-11-16
Satisfied
All Assets · created 2017-04-21 · satisfied 2020-02-17
Satisfied
Fixed · created 2017-04-21 · satisfied 2020-02-17
Satisfied
All Assets · created 2017-04-21 · satisfied 2020-02-17
Satisfied