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Companies/12179078

Harlech Developments Limited

Other letting and operating of own or leased real estate · Lancashire

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£5,499
Cash
Turnover
Profit / loss
Current assets
−£131,849
Creditors < 1 year
Equity
−£5,499
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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£5,499−£4,725−£4,639−£7,679−£14,631−£9,430
Equity−£5,499−£4,725−£4,639−£7,679−£14,631−£9,430
Assets
Fixed assets£446,227£446,227£336,227£336,227£176,227£176,227
Current assets−£131,849−£132,746−£139,723£6,246£43,676£4,933
Liabilities
Creditors within one year£713
Creditors after one year£318,677£317,006£199,830£349,552£233,934£189,990
Net current assets−£131,849−£132,746−£140,436£6,246£43,676£4,933
Assets less current liabilities£314,378£313,481£195,791£342,473£219,903£181,160
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-08-24
Outstanding
Fixed · created 2025-06-27
Outstanding
Fixed · created 2023-09-22
Outstanding
Fixed · created 2021-10-08
Outstanding