Harkiss Homes Limited
Private Limited Company · Prestwick
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,968,972
Cash
£1,324,641
Turnover
—
Profit / loss
—
Current assets
£2,891,559
Creditors < 1 year
£6,204
Equity
£2,968,972
Average employees
0.03
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,968,972 | £2,956,102 | £2,940,204 | £2,937,984 | £2,929,642 | £2,893,447 | £3,372,887 | £3,380,174 | £3,330,159 | £3,306,028 | £3,299,090 |
| Equity | £2,968,972 | £2,956,102 | £2,940,204 | £2,937,984 | £2,929,642 | £2,893,447 | £3,372,887 | £3,380,174 | £3,330,159 | £3,306,028 | £3,299,090 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £106,760 | £99,747 | £108,471 |
| Property, plant & equipment | £95,076 | £62,743 | £68,731 | £66,644 | £74,146 | £80,499 | £88,066 | £96,527 | £106,655 | £99,642 | £108,366 |
| Current assets | £2,891,559 | £2,907,103 | £2,878,826 | £2,882,912 | £2,867,481 | £2,841,874 | £3,301,586 | £3,301,453 | £3,243,914 | £3,220,761 | £3,206,892 |
| Cash at bank | £1,324,641 | £1,270,875 | £1,223,366 | £1,208,171 | £1,207,868 | £1,385,154 | £1,873,120 | £1,892,918 | £1,883,739 | £1,913,817 | £1,918,527 |
| Debtors | £1,078,641 | £1,182,951 | £1,202,183 | £1,221,464 | £1,206,336 | £1,003,443 | £975,189 | £955,258 | £670,276 | £490,772 | £472,227 |
| Stock | — | — | — | — | £453,172 | £453,172 | £453,172 | £453,172 | £689,899 | £816,172 | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,204 | £11,630 | £5,799 | £9,680 | £9,132 | £25,248 | £12,207 | — | — | — | £9,526 |
| Provisions | £11,459 | £2,114 | £1,554 | £1,892 | £2,853 | £3,678 | £4,558 | £5,690 | £7,134 | £5,536 | £6,747 |
| Net current assets | £2,885,355 | £2,895,473 | £2,873,027 | £2,873,232 | £2,858,349 | £2,816,626 | £3,289,379 | £3,289,337 | £3,230,533 | £3,211,817 | £3,197,366 |
| Assets less current liabilities | £2,980,431 | £2,958,216 | £2,941,758 | £2,939,876 | £2,932,495 | £2,897,125 | £3,377,445 | £3,385,864 | £3,337,293 | £3,311,564 | £3,305,837 |
| People | |||||||||||
| Average employees | 0.03 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | 4 | — | — |
| Source evidence | View filing | 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 chargesShow 11 satisfied / released
Property · created 1999-07-21 · satisfied 2015-12-16
All monies
SatisfiedAll Assets · created 1992-10-23 · satisfied 2003-08-29
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SatisfiedUnknown · created 1992-05-08 · satisfied 2015-12-16
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SatisfiedAll Assets · created 1992-03-31 · satisfied 1992-07-22
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SatisfiedUnknown · created 1989-06-23 · satisfied 1992-04-29
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SatisfiedUnknown · created 1987-09-30 · satisfied 1988-11-14
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SatisfiedUnknown · created 1987-05-29 · satisfied 1988-10-19
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SatisfiedUnknown · created 1987-04-24 · satisfied 1992-04-29
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SatisfiedUnknown · created 1987-02-11 · satisfied 1988-10-19
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SatisfiedUnknown · created 1986-11-06 · satisfied 1988-10-19
£150,000
SatisfiedUnknown · created 1973-12-06 · satisfied 1992-04-29
All monies
Satisfied