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Companies/11295175

Harold Michael Properties Limited

Buying and selling of own real estate · Wallingford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
Cash
£70,438
Turnover
Profit / loss
Current assets
£100,218
Creditors < 1 year
Equity
£35,869
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£34,294£2,060−£123,614−£27,224£100
Equity£35,869−£939−£34,294£2,060−£123,614−£27,224
Assets
Fixed assets£0
Property, plant & equipment£13,354£6,246£356,147£356,691£461,378£774,654£0
Current assets£100,218£237,679£32,862£86,225£9,118£12,174£100
Cash at bank£70,438£103,154£1,524£62,109£4,762£759£0
Debtors£29,780£31,438£21,182£24,116£4,356£11,415£100
Stock£0£103,087£10,156£0
Liabilities
Creditors£0
Net current assets£22,515−£7,185−£215,896−£180,086−£410,447−£627,333£100
Assets less current liabilities£35,869−£939£140,251£176,605£50,931£147,321£100
People
Average employees2220002
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

4 outstanding charges
Property · created 2026-06-29
Outstanding
All Assets · created 2026-06-29
Outstanding
Property · created 2020-02-28
Outstanding
Fixed · created 2019-06-19
Outstanding