Harlech Developments Limited
Other letting and operating of own or leased real estate · Lancashire
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2026-08-24
—
OutstandingProperty · created 2025-10-21
—
OutstandingFixed · created 2025-06-27
—
OutstandingFixed · created 2023-09-22
—
OutstandingFixed · created 2021-10-08
—
Outstanding