Harmon Properties Two Limited
Buying and selling of own real estate · Loughton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£6,860,659
Cash
£12,130
Turnover
—
Profit / loss
—
Current assets
£1,902,694
Creditors < 1 year
£637,841
Equity
£6,860,659
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,860,659 | £6,776,433 | £6,667,340 | £6,715,580 | £6,705,019 | £5,997,997 | £6,238,049 | £100 |
| Equity | £6,860,659 | £6,776,433 | £6,667,340 | £6,715,580 | £6,705,019 | £5,997,997 | £6,238,049 | £100 |
| Assets | ||||||||
| Fixed assets | £13,713,430 | £11,899,011 | £11,900,355 | £11,902,148 | £11,657,048 | £10,160,893 | £10,511,190 | — |
| Property, plant & equipment | £53,960 | £4,031 | £5,375 | £7,168 | £8,048 | £893 | £1,190 | — |
| Current assets | £1,902,694 | £2,068,158 | £2,101,480 | £2,480,473 | £2,694,419 | £2,318,021 | £2,168,792 | £100 |
| Cash at bank | £12,130 | £67,936 | £15,359 | £174,929 | £86,449 | £147,646 | £97,999 | — |
| Liabilities | ||||||||
| Creditors within one year | £637,841 | £691,974 | £818,605 | £116,137 | £96,850 | £174,917 | £135,933 | — |
| Creditors after one year | £7,821,823 | £6,202,961 | £6,220,089 | £7,255,103 | £7,264,848 | £6,306,000 | £6,306,000 | — |
| Provisions | −£295,801 | −£295,801 | −£295,801 | −£295,801 | −£284,750 | £0 | — | — |
| Net current assets | £1,264,853 | £1,376,184 | £1,282,875 | £2,364,336 | £2,597,569 | £2,143,104 | £2,032,859 | £100 |
| Assets less current liabilities | £14,978,283 | £13,275,195 | £13,183,230 | £14,266,484 | £14,254,617 | £12,303,997 | £12,544,049 | £100 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
18 outstanding chargesAll Assets · created 2025-03-19
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OutstandingUnknown · created 2025-03-19
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OutstandingUnknown · created 2024-11-12
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OutstandingProperty · created 2022-12-21
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OutstandingProperty · created 2022-12-21
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OutstandingProperty · created 2022-12-21
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OutstandingProperty · created 2022-12-21
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OutstandingProperty · created 2022-12-21
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OutstandingProperty · created 2022-12-21
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OutstandingProperty · created 2022-12-21
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OutstandingProperty · created 2022-12-21
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OutstandingProperty · created 2022-12-21
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OutstandingUnknown · created 2022-12-21
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OutstandingFloating · created 2022-12-20
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OutstandingUnknown · created 2022-12-21
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OutstandingUnknown · created 2022-12-21
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OutstandingUnknown · created 2022-12-21
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OutstandingAll Assets · created 2018-06-29
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OutstandingShow 1 satisfied / released
Property · created 2022-12-21 · satisfied 2023-01-09
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Satisfied