Harvey & Donaldson Limited
Other letting and operating of own or leased real estate · 5 St. Vincent Place
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£442,050
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,820
Creditors < 1 year
—
Equity
£442,050
Average employees
8
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £442,050 | £404,681 | £400,759 | £385,674 | £396,872 | £328,679 | £334,682 | £330,752 | £324,526 | £312,413 | — |
| Equity | £442,050 | £404,681 | £400,759 | £385,674 | £396,872 | £328,679 | £334,682 | £330,752 | £324,526 | £312,413 | £290,061 |
| Assets | |||||||||||
| Fixed assets | £514,933 | £514,094 | £513,822 | £514,496 | £515,290 | £624,247 | £710,878 | £705,116 | £706,019 | £940,343 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £946,274 |
| Current assets | £87,820 | £65,973 | £60,630 | £43,504 | £120,569 | £1,771 | £8,319 | £32,206 | £44,247 | £42,249 | £60,359 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £39,347 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,012 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £62,714 | £62,822 | £78,716 | £79,650 | £102,597 | £118,549 |
| Creditors after one year | — | — | — | — | — | £232,899 | £299,387 | £312,400 | £329,078 | £547,227 | £598,023 |
| Net current assets | £29,839 | £9,719 | £11,470 | £1,631 | £53,830 | −£60,943 | −£54,503 | −£45,118 | −£33,686 | −£58,749 | −£58,190 |
| Assets less current liabilities | £544,772 | £523,813 | £525,292 | £516,127 | £569,120 | £563,304 | £656,375 | £659,998 | £672,333 | £881,594 | £888,084 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £370,624 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £114,318 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £93,930 | — | — | — | — |
| People | |||||||||||
| Average employees | 8 | 8 | 7 | 11 | 9 | 10 | 7 | 7 | 5 | — | — |
| Source evidence | View filing | View 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
14 outstanding chargesUnknown · created 2011-12-01
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OutstandingShow 20 satisfied / released
Unknown · created 2011-12-01 · satisfied 2017-07-25
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SatisfiedUnknown · created 2011-12-02 · satisfied 2016-10-14
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SatisfiedUnknown · created 2011-12-01 · satisfied 2017-07-25
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SatisfiedUnknown · created 2011-12-02 · satisfied 2016-10-14
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SatisfiedUnknown · created 2007-09-10 · satisfied 2011-12-01
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SatisfiedUnknown · created 2006-02-22 · satisfied 2011-12-01
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SatisfiedUnknown · created 2006-01-25 · satisfied 2011-05-17
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SatisfiedUnknown · created 2005-11-10 · satisfied 2011-05-17
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SatisfiedUnknown · created 2005-05-19 · satisfied 2011-05-17
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SatisfiedUnknown · created 2005-03-14 · satisfied 2011-05-17
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SatisfiedUnknown · created 2005-01-27 · satisfied 2011-12-01
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SatisfiedUnknown · created 2003-11-26 · satisfied 2011-12-01
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SatisfiedUnknown · created 2003-06-24 · satisfied 2011-12-01
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SatisfiedAll Assets · created 2002-06-26 · satisfied 2005-01-18
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Satisfied