Harvester Investments Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£567,593
Cash
£309,549
Turnover
—
Profit / loss
—
Current assets
£312,663
Creditors < 1 year
—
Equity
£567,593
Average employees
3
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £567,593 | £616,933 | £756,244 | £1,549,217 | £1,354,558 | £1,411,820 | £163,238 | £149,171 | −£422,937 | −£425,244 |
| Equity | £567,593 | £616,933 | £756,244 | £1,549,217 | £1,354,558 | £1,411,820 | £163,238 | £149,171 | −£422,937 | −£425,244 |
| Assets | ||||||||||
| Fixed assets | £1,753,873 | £2,180,375 | £2,540,360 | £2,541,305 | £2,345,109 | £2,293,728 | £771,932 | £747,065 | £1,515,168 | £2,791,952 |
| Property, plant & equipment | £3,873 | £4,555 | £5,360 | £6,305 | £7,418 | £8,728 | £9,560 | £8,514 | £1,515,168 | £2,791,951 |
| Current assets | £312,663 | £4,437 | £36 | £794,593 | £580,742 | £178,947 | £162,100 | £174,353 | £191,760 | £193,159 |
| Cash at bank | £309,549 | £437 | £36 | £1,735 | £9,763 | £1,460 | £732 | £18,875 | £6,987 | £3,452 |
| Debtors | £3,114 | £4,000 | £0 | £792,858 | £570,979 | £177,487 | £161,368 | £155,478 | £184,773 | £189,707 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £602,421 | £92,736 | £76,109 | £1,210,880 | £1,067,521 |
| Creditors after one year | — | — | — | — | — | £458,434 | £678,058 | £696,138 | £918,985 | £2,342,834 |
| Net current assets | £112,106 | −£13,727 | −£25,312 | £758,684 | £384,488 | −£423,474 | £69,364 | £98,244 | −£1,019,120 | −£874,362 |
| Assets less current liabilities | £1,865,979 | £2,166,648 | £2,515,048 | £3,299,989 | £2,729,597 | £1,870,254 | £841,296 | £845,309 | £496,048 | £1,917,590 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | −£792,973 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 49 satisfied / released
Fixed · created 2018-02-09 · satisfied 2024-11-21
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SatisfiedFloating · created 2017-09-04 · satisfied 2024-11-21
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SatisfiedFloating · created 2017-09-04 · satisfied 2024-11-21
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SatisfiedAll Assets · created 2017-04-07 · satisfied 2024-11-21
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SatisfiedFixed · created 2017-04-07 · satisfied 2024-11-21
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SatisfiedFixed · created 2017-02-24 · satisfied 2022-01-31
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SatisfiedAll Assets · created 2017-02-24 · satisfied 2024-11-21
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SatisfiedUnknown · created 2016-08-22 · satisfied 2017-04-05
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SatisfiedFloating · created 2016-08-22 · satisfied 2017-04-04
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SatisfiedAll Assets · created 2016-07-06 · satisfied 2024-11-21
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SatisfiedAll Assets · created 2016-07-06 · satisfied 2022-01-31
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SatisfiedAll Assets · created 2016-07-06 · satisfied 2024-11-21
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SatisfiedAll Assets · created 2016-02-19 · satisfied 2017-09-13
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SatisfiedFloating · created 2016-02-19 · satisfied 2017-09-13
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SatisfiedProperty · created 2014-05-12 · satisfied 2017-04-19
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SatisfiedAll Assets · created 2012-11-01 · satisfied 2015-11-29
All monies
SatisfiedUnknown · created 2012-11-01 · satisfied 2015-11-29
£365,000, DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-08-05 · satisfied 2012-07-10
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SatisfiedAll Assets · created 2010-08-05 · satisfied 2012-07-10
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SatisfiedUnknown · created 2010-08-05 · satisfied 2012-07-10
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SatisfiedUnknown · created 2008-08-11 · satisfied 2017-04-19
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SatisfiedProperty · created 2007-11-29 · satisfied 2010-08-20
£160,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-04-16 · satisfied 2016-02-27
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SatisfiedProperty · created 2007-04-16 · satisfied 2016-02-27
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SatisfiedProperty · created 2007-04-23 · satisfied 2018-02-12
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SatisfiedProperty · created 2006-03-03 · satisfied 2016-07-08
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SatisfiedProperty · created 2006-01-31 · satisfied 2010-08-20
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SatisfiedProperty · created 2005-08-26 · satisfied 2015-11-27
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SatisfiedAll Assets · created 2005-06-03 · satisfied 2016-03-10
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SatisfiedProperty · created 2005-06-03 · satisfied 2016-07-08
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SatisfiedFloating · created 2005-02-09 · satisfied 2010-08-20
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SatisfiedUnknown · created 2004-12-15 · satisfied 2010-08-20
£695,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY OR JOEL L IPSCHITZ AND JACOB GROSS TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2004-12-15 · satisfied 2010-08-20
£695,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY OR JOEL L IPSCHITZ AND JACOB GROSS TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2004-12-15 · satisfied 2010-08-20
£695,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY OR JOEL L IPSCHITZ AND JACOB GROSS TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2004-12-15 · satisfied 2010-08-20
£695,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY OR JOEL L IPSCHITZ AND JACOB GROSS TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2004-09-27 · satisfied 2015-11-27
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SatisfiedFloating · created 2004-09-27 · satisfied 2015-11-27
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SatisfiedAll Assets · created 2004-09-27 · satisfied 2012-11-03
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SatisfiedFloating · created 2003-03-25 · satisfied 2017-04-19
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SatisfiedProperty · created 2002-07-25 · satisfied 2010-08-20
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SatisfiedProperty · created 2002-03-20 · satisfied 2010-08-20
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SatisfiedProperty · created 2001-12-19 · satisfied 2010-08-20
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SatisfiedFixed · created 2001-09-04 · satisfied 2010-08-20
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SatisfiedFixed · created 2001-07-17 · satisfied 2010-08-20
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SatisfiedFixed · created 1999-12-14 · satisfied 2010-08-20
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SatisfiedFixed · created 1999-06-18 · satisfied 2010-08-20
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SatisfiedAll Assets · created 1998-08-13 · satisfied 2012-03-03
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SatisfiedFixed · created 1998-08-13 · satisfied 2010-08-20
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SatisfiedUnknown · created 1997-09-01 · satisfied 2001-11-28
£41,250 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied