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Companies/11367185

Harmon Properties Two Limited

Buying and selling of own real estate · Loughton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees2222222
Source evidenceView 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 charges
All Assets · created 2025-03-19
Outstanding
Unknown · created 2025-03-19
Outstanding
Unknown · created 2024-11-12
Outstanding
Property · created 2022-12-21
Outstanding
Property · created 2022-12-21
Outstanding
Property · created 2022-12-21
Outstanding
Property · created 2022-12-21
Outstanding
Property · created 2022-12-21
Outstanding
Property · created 2022-12-21
Outstanding
Property · created 2022-12-21
Outstanding
Property · created 2022-12-21
Outstanding
Property · created 2022-12-21
Outstanding
Unknown · created 2022-12-21
Outstanding
Floating · created 2022-12-20
Outstanding
Unknown · created 2022-12-21
Outstanding
Unknown · created 2022-12-21
Outstanding
Unknown · created 2022-12-21
Outstanding
All Assets · created 2018-06-29
Outstanding
Show 1 satisfied / released
Property · created 2022-12-21 · satisfied 2023-01-09
Satisfied