Mt Harvey Projects Ltd
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£783,390
Cash
£16,127
Turnover
—
Profit / loss
—
Current assets
£27,498
Creditors < 1 year
—
Equity
£783,390
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £783,390 | £825,885 | £788,762 | £569,085 | £554,760 | £782,597 | £471,804 | £57,040 |
| Equity | £783,390 | £825,885 | £788,762 | £569,085 | £554,760 | £782,597 | £471,804 | £57,040 |
| Assets | ||||||||
| Fixed assets | £2,515,290 | £2,520,378 | £2,527,453 | £2,207,048 | £2,445,387 | £2,627,708 | £2,096,249 | £571,501 |
| Property, plant & equipment | £25,290 | £30,378 | £37,453 | £27,048 | £30,387 | £22,708 | £25,966 | £9,432 |
| Current assets | £27,498 | £35,275 | £17,513 | £51,402 | £11,095 | £17,770 | £13,500 | £11,810 |
| Cash at bank | £16,127 | £19,950 | £7,290 | £18,675 | £261 | £1,738 | £7,112 | £11,710 |
| Debtors | £8,405 | £13,418 | £7,954 | £29,579 | £9,162 | £12,272 | £3,988 | £100 |
| Liabilities | ||||||||
| Provisions | £304,147 | £319,198 | £365,701 | £126,178 | £137,226 | £191,169 | £107,639 | £17,634 |
| Net current assets | −£27,811 | −£25,018 | −£37,375 | −£136,081 | −£329,897 | −£265,772 | −£439,531 | −£495,703 |
| Assets less current liabilities | £2,487,479 | £2,495,360 | £2,490,078 | £2,070,967 | £2,115,490 | £2,361,936 | £1,656,718 | £75,798 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-07-15
—
OutstandingFixed · created 2020-02-24
—
OutstandingFixed · created 2019-03-21
—
OutstandingFixed · created 2018-11-09
—
OutstandingShow 12 satisfied / released
Property · created 2019-03-21 · satisfied 2020-02-25
—
SatisfiedUnknown · created 2018-08-23 · satisfied 2026-02-11
—
SatisfiedFixed · created 2018-07-30 · satisfied 2025-02-14
—
SatisfiedFixed · created 2018-05-30 · satisfied 2026-03-02
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SatisfiedFixed · created 2018-05-25 · satisfied 2025-02-14
—
SatisfiedUnknown · created 2018-02-22 · satisfied 2023-03-04
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SatisfiedAll Assets · created 2017-12-05 · satisfied 2020-01-06
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SatisfiedFixed · created 2017-12-05 · satisfied 2020-01-06
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SatisfiedUnknown · created 2017-12-07 · satisfied 2022-01-12
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SatisfiedAll Assets · created 2017-11-24 · satisfied 2020-01-06
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SatisfiedAll Assets · created 2017-11-24 · satisfied 2020-01-06
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SatisfiedAll Assets · created 2017-08-16 · satisfied 2020-01-06
—
Satisfied