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Companies/SC039085

Harkiss Homes Limited

Private Limited Company · Prestwick

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees0.030.04444444
Source evidenceView 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 charges
Show 11 satisfied / released
Property · created 1999-07-21 · satisfied 2015-12-16
All monies
Satisfied
All Assets · created 1992-10-23 · satisfied 2003-08-29
All monies
Satisfied
Unknown · created 1992-05-08 · satisfied 2015-12-16
All monies
Satisfied
All Assets · created 1992-03-31 · satisfied 1992-07-22
All monies
Satisfied
Unknown · created 1989-06-23 · satisfied 1992-04-29
All monies
Satisfied
Unknown · created 1987-09-30 · satisfied 1988-11-14
All monies
Satisfied
Unknown · created 1987-05-29 · satisfied 1988-10-19
All monies
Satisfied
Unknown · created 1987-04-24 · satisfied 1992-04-29
All monies
Satisfied
Unknown · created 1987-02-11 · satisfied 1988-10-19
All monies
Satisfied
Unknown · created 1986-11-06 · satisfied 1988-10-19
£150,000
Satisfied
Unknown · created 1973-12-06 · satisfied 1992-04-29
All monies
Satisfied