Harvey & Timms Commercial Limited
Private Limited Company · Derby
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
−£28,185
Cash
£9,541
Turnover
—
Profit / loss
—
Current assets
£26,783
Creditors < 1 year
—
Equity
−£28,185
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 | 2024-08-31GBP · unknown | 2023-06-30GBP · unknown | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£28,185 | −£94,817 | −£98,185 | −£31,702 | −£4,142 | −£1,836 |
| Equity | −£28,185 | −£94,817 | −£98,185 | −£31,702 | −£4,142 | −£1,836 |
| Assets | ||||||
| Current assets | £26,783 | £310,954 | £318,342 | £298,870 | £178,351 | £128,491 |
| Cash at bank | £9,541 | £410 | £1,218 | £17,127 | £32,714 | £5 |
| Debtors | £17,047 | £24,547 | £31,127 | £0 | — | — |
| Stock | £0 | £285,997 | £285,997 | £281,743 | £145,637 | £128,486 |
| Liabilities | ||||||
| Net current assets | −£12,478 | £286,331 | £293,236 | £20,272 | £110,572 | £61,996 |
| Assets less current liabilities | −£12,478 | £286,331 | £293,236 | £20,272 | £110,572 | £61,996 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-03-12
—
OutstandingProperty · created 2019-12-03
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OutstandingFloating · created 2019-12-03
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OutstandingAll Assets · created 2018-11-09
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OutstandingFloating · created 2018-11-09
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Outstanding