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Companies/11978037

Harpercrewe Ltd

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£3,763,696
Cash
£20,325
Turnover
Profit / loss
Current assets
£3,929,746
Creditors < 1 year
£7,827,902
Equity
−£3,763,696
Average employees
23

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.

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£3,763,696−£1,567,227
Equity−£3,763,696−£1,567,227−£766,186
Assets
Fixed assets£134,460£63,612£46,924
Intangible assets£72,747£37,035£31,383
Property, plant & equipment£61,713£26,577£15,541
Current assets£3,929,746£2,367,638£1,797,699
Cash at bank£20,325£56,913£15,545
Debtors£1,085,717
Stock£3,295,573£1,019,081£696,437
Liabilities
Creditors within one year£7,827,902£3,998,477
Net current assets−£3,898,156−£1,630,839−£813,110
Assets less current liabilities−£3,763,696−£1,567,227−£766,186
People
Average employees23239
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-02-11
Outstanding
Fixed · created 2026-01-26
Outstanding
All Assets · created 2025-11-28
Outstanding
Show 2 satisfied / released
Fixed · created 2022-04-06 · satisfied 2022-11-23
Satisfied
Fixed · created 2022-04-06 · satisfied 2022-12-06
Satisfied