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Companies/11751700

Harms Property Ltd

Buying and selling of own real estate · Maldon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£2,491,096
Cash
£3,079
Turnover
Profit / loss
Current assets
£1,426,346
Creditors < 1 year
Equity
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,491,096£454,787£6,094,835£10,054£5,650
Equity£454,787£6,094,835£10,054£5,650
Assets
Fixed assets£4,096,368£4,774,887£4,197,407£3,470,837£3,666,480
Property, plant & equipment£4,096,368£4,317,335£4,774,887£4,197,407
Current assets£1,426,346£307,227£3,093,473£111,447£49,743
Cash at bank£3,079£219,013£6,228
Debtors£1,423,267£88,214£3,087,245
Liabilities
Creditors£361,481
Creditors within one year£13,011£39,702£17,291£6,518
Creditors after one year£4,614,316£1,156,343£3,556,006£3,710,685
Net current assets£1,064,865£294,216£3,053,771£95,223£49,855
Assets less current liabilities£5,161,233£5,069,103£7,251,178£3,566,060£3,716,335
People
Average employees22220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Fixed · created 2026-08-04
Outstanding
Fixed · created 2026-02-27
Outstanding
Unknown · created 2025-10-21
Outstanding
Fixed · created 2023-09-26
Outstanding
Floating · created 2023-09-26
Outstanding
Unknown · created 2023-03-10
Outstanding
Unknown · created 2023-02-17
Outstanding
Unknown · created 2023-01-27
Outstanding
Unknown · created 2023-01-27
Outstanding
Unknown · created 2023-01-27
Outstanding
Unknown · created 2023-01-13
Outstanding
Unknown · created 2022-11-02
Outstanding
Fixed · created 2021-09-07
Outstanding
Show 12 satisfied / released
Unknown · created 2023-06-16 · satisfied 2025-09-10
Satisfied
Unknown · created 2023-01-12 · satisfied 2026-06-11
Satisfied
Unknown · created 2022-10-03 · satisfied 2026-06-11
Satisfied
Unknown · created 2021-06-29 · satisfied 2026-06-11
Satisfied
Unknown · created 2021-06-28 · satisfied 2023-09-20
Satisfied
Unknown · created 2021-06-28 · satisfied 2026-06-11
Satisfied
Unknown · created 2021-06-28 · satisfied 2026-06-11
Satisfied
Fixed · created 2021-05-14 · satisfied 2023-09-13
Satisfied
Fixed · created 2021-04-23 · satisfied 2023-02-17
Satisfied
Fixed · created 2021-01-29 · satisfied 2023-09-13
Satisfied
Fixed · created 2021-01-29 · satisfied 2023-03-10
Satisfied
Fixed · created 2020-12-08 · satisfied 2023-09-13
Satisfied