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Companies/SC521070

Harland Property Investments Ltd

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£246,518
Cash
£33,505
Turnover
Profit / loss
Current assets
£34,300
Creditors < 1 year
£1,001,400
Equity
£246,518
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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£246,518£175,679£116,504£61,001−£1,106−£27,567£25,100£15,080£7,312
Equity£246,518£175,679£116,504£61,001−£1,106−£27,567£25,100£15,080£7,312
Assets
Fixed assets£2,079,890£2,079,890£2,079,890£2,079,890£2,079,890£1,306,844£374,176£277,243£206,243
Current assets£34,300£10,488£21,500£6,598£3,398£7,233£2,600£7,778£3,478
Cash at bank£33,505£9,350£19,261£6,598£3,398£4,706£2,600£7,339£2,853
Liabilities
Creditors within one year£1,001,400£608,457£678,644£719,245£778,152£635,470£228,516£220,221£202,409
Creditors after one year£866,272£1,306,242£1,306,242£1,306,242£1,306,242£706,174£123,160£49,720
Net current assets−£967,100−£597,969−£657,144−£712,647−£774,754−£628,237−£225,916−£212,443−£198,931
Assets less current liabilities£1,112,790£1,481,921£1,422,746£1,367,243£1,305,136£678,607£148,260£64,800£7,312
People
Average employees2222222
Source evidenceView 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

13 outstanding charges
Property · created 2026-01-12
Outstanding
Property · created 2026-01-12
Outstanding
Property · created 2026-01-12
Outstanding
Property · created 2026-01-12
Outstanding
Property · created 2020-12-23
Outstanding
Unknown · created 2020-12-23
Outstanding
Unknown · created 2020-12-23
Outstanding
All Assets · created 2020-11-17
Outstanding
Property · created 2019-09-09
Outstanding
Property · created 2019-08-08
Outstanding
Unknown · created 2018-11-01
Outstanding
Unknown · created 2017-08-24
Outstanding