Harvey'S Nurseries Park Home Estate Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-08-31GBP · unknown | 2015-09-01GBP · unknown | 2015-08-31GBP · 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 employees | 3 | 3 | — | 3 | 3 | — | — |
| 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
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2022-09-12
—
OutstandingFloating · created 2021-11-03
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OutstandingAll Assets · created 2020-11-10
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OutstandingShow 5 satisfied / released
All Assets · created 2020-06-26 · satisfied 2020-11-16
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SatisfiedFloating · created 2020-02-14 · satisfied 2020-11-16
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2020-02-17
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SatisfiedFixed · created 2017-04-21 · satisfied 2020-02-17
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2020-02-17
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Satisfied