Harvest Gold Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£2,795,619
Cash
£61,339
Turnover
—
Profit / loss
—
Current assets
£3,102,790
Creditors < 1 year
£328,076
Equity
£2,795,619
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,795,619 | £2,840,524 | £1,970,365 | £1,499,849 | £1,231,971 | £973,353 | £807,527 | £668,198 | £552,121 |
| Equity | £2,795,619 | £2,840,524 | £1,970,365 | £1,499,849 | £1,231,971 | £973,353 | £807,527 | £668,198 | £552,121 |
| Assets | |||||||||
| Fixed assets | £26,921 | £219,100 | £73,799 | £72,023 | — | — | — | — | — |
| Property, plant & equipment | £26,921 | £219,100 | £73,799 | £72,023 | £18,605 | £20,960 | £19,632 | £30,129 | £34,571 |
| Current assets | £3,102,790 | £4,503,351 | £4,255,454 | £3,358,209 | £3,268,790 | £1,995,244 | £1,763,252 | £1,543,905 | £1,329,284 |
| Cash at bank | £61,339 | £502,333 | £872,644 | £353,959 | £1,296,977 | £606,259 | £364,852 | £683,489 | £380,680 |
| Debtors | £3,041,451 | £3,604,476 | £2,787,810 | £2,508,691 | £1,487,105 | £1,104,666 | £1,212,828 | £579,935 | £620,231 |
| Stock | £0 | £396,542 | £595,000 | £495,559 | £484,708 | £284,319 | £185,572 | £280,481 | £328,373 |
| Liabilities | |||||||||
| Creditors within one year | £328,076 | £1,868,971 | £2,342,438 | — | — | — | — | — | — |
| Provisions | £6,016 | £12,956 | £16,450 | £18,006 | £4,651 | £3,983 | £3,731 | £5,408 | £6,326 |
| Net current assets | £2,774,714 | £2,634,380 | £1,913,016 | £1,445,832 | £1,476,382 | £1,299,084 | £791,626 | £643,477 | £523,876 |
| Assets less current liabilities | £2,801,635 | £2,853,480 | £1,986,815 | £1,517,855 | £1,494,987 | £1,320,044 | £811,258 | £673,606 | £558,447 |
| People | |||||||||
| Average employees | 0 | 20 | 20 | 15 | 12 | 13 | 16 | 16 | 15 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-09-25 · satisfied 2022-02-10
—
Satisfied