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Companies/OC365071

The Harford Building LLP

Limited Liability Partnership · Finchley

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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Financial position

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

Net assets
Cash
£55,438
Turnover
£0
Profit / loss
−£61,800
Current assets
£484,510
Creditors < 1 year
Equity
Average employees
0

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Assets
Fixed assets£2,170,000£2,170,000£2,170,000£2,170,000£2,170,000£3,265,000£3,265,000£3,265,000£3,265,000£1,565,911
Property, plant & equipment£0£0£0£0£0£0£0£0£0£171,462
Current assets£484,510£471,690£543,161£600,087£686,568£584,935£588,711£579,577£656,191£1,647,713
Cash at bank£55,438£35,679£51,941£84,806£162,915£42,881£42,438£25,603£99,607£56,700
Debtors£429,072£436,011£491,220£515,281£523,653£542,054£546,273£553,974£556,584£1,591,013
Liabilities
Creditors£2,239,656£2,165,036£2,158,288£2,158,350£2,189,944£2,188,215£2,187,236£2,190,663£2,182,763£3,081,419
Profit & loss
Turnover£0£0£0
Operating profit£106,119£192,351£160,632
Profit / loss−£61,800£21,781£91,805
People
Average employees0000000
Source evidenceView filing View filing 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

2 outstanding charges
Property · created 2017-01-31
Outstanding
All Assets · created 2017-01-31
Outstanding
Show 6 satisfied / released
Fixed · created 2013-10-09 · satisfied 2017-02-06
Satisfied
Unknown · created 2013-09-16 · satisfied 2017-02-06
Satisfied
Fixed · created 2013-09-16 · satisfied 2017-02-06
Satisfied
All Assets · created 2013-09-16 · satisfied 2017-02-06
Satisfied
All Assets · created 2011-11-24 · satisfied 2017-02-06
All monies
Satisfied
Unknown · created 2011-11-24 · satisfied 2017-02-06
All monies
Satisfied