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Companies/11032558

Harrington & Fox Estates Ltd

Private Limited Company · Windsor

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£149,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,076
Creditors < 1 year
—
Equity
£149,579
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£149,579£135,833£86,629£59,188£6,832£2,566£1,151
Equity£149,579£135,833——£6,832£2,566£1,151
Assets
Fixed assets£3,073,728£3,074,228———£1,033,490£1,033,990
Property, plant & equipment——£3,074,228£1,782,248£1,032,990——
Current assets£4,076£4,426£5,874£15,105£8,377£1,133£1,448
Cash at bank——£3,206£8,205£1,477——
Debtors——£2,668£6,900£6,900——
Liabilities
Creditors within one year——£1,500£57,851£4,226£15,449£20,712
Creditors after one year£2,928,226£2,942,822£2,991,973£1,680,314£1,030,309£1,023,508£1,013,575
Net current assets£4,076£4,426£4,374−£42,746£4,151£7,416−£19,264
Assets less current liabilities£3,077,805£3,078,655£3,078,602£1,739,502£1,037,141£1,026,074£1,014,726
People
Average employees——11122
Source evidenceView 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

7 outstanding charges
Floating · created 2025-02-06
—
Outstanding
Fixed · created 2025-02-06
—
Outstanding
Fixed · created 2022-03-04
—
Outstanding
Unknown · created 2022-01-13
—
Outstanding
Fixed · created 2021-09-23
—
Outstanding
Fixed · created 2019-11-22
—
Outstanding
Fixed · created 2018-04-30
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Outstanding
Show 3 satisfied / released
Property · created 2022-11-07 · satisfied 2024-06-28
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Satisfied
Floating · created 2018-05-31 · satisfied 2019-11-25
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Satisfied
All Assets · created 2018-05-31 · satisfied 2019-11-25
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Satisfied