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HARROW-MIDDLESEX DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05247589
Fundada1/10/2004
Objeto socialOther letting and operating of own or leased real estate
Dirección4TH Floor Silverstream House, 45 Fitzroy Street, London, W1T 6EB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/10/2004
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

1/2/2026

Dirección actualizada

4TH Floor Silverstream House, 45 Fitzroy Street, London, W1T 6EB

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

1/10/2004

Nombramiento Declan Gerard Sherry (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Declan Gerard Sherry

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Declan Gerard Sherry

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Noreen Rose Teresa Sherry

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Noreen Rose Teresa Sherry

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Noreen Rose Teresa Sherry

Director

Nombrado el: 3/5/2005

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Declan Gerard Sherry (persona)

Persona con control significativo

6/4/2016

Nombramiento Noreen Rose Teresa Sherry (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4TH Floor Silverstream House

45 Fitzroy Street

London

W1T 6EB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £-43.1K

Cifras clave

Beneficio / (pérdida)

2010£-43.092
2013£-28.420
2014£-15.006
2015£-1855
2016£-3392
2017£700.518
2018£-25.464
2019£-14.400
2020£7800
2021£33.600
2022—
2023£8400
2024—
2025—

Otros ingresos

2010—
2013—
2014—
2015—
2016—
2017£-696.064
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2010£-42.992
2013£753.541
2014£766.955
2015£779.964
2016£778.427
2017£-107.226
2018£704.439
2019£708.325
2020£655.148
2021£698.293
2022£840.675
2023£884.582
2024£857.018
2025£872.677

Net Assets Liabilities

2010—
2013—
2014—
2015—
2016—
2017£-107.224
2018£704.439
2019£708.325
2020£655.148
2021£698.293
2022£840.675
2023£884.582
2024£857.018
2025£872.677

Equity

2010—
2013—
2014—
2015—
2016—
2017£-107.226
2018£704.439
2019£708.325
2020£655.148
2021£698.293
2022£840.675
2023£884.582
2024£857.018
2025£872.677

Current Assets

2010£4525
2013£1143
2014£3763
2015£6807
2016£8049
2017£15.002
2018£16.627
2019£152.950
2020£135.808
2021£119.412
2022£140.797
2023£133.433
2024£131.763
2025£120.733

Net Current Assets Liabilities

2010£-117.144
2013£-68.649
2014£-53.711
2015£-39.557
2016£-40.537
2017£-35.715
2018£-50.734
2019£86.218
2020£90.414
2021£102.835
2022£110.865
2023£113.024
2024£2860
2025£-3275

Total Assets Less Current Liabilities

2010£963.053
2013£753.541
2014£766.955
2015£779.964
2016£778.427
2017£1.478.889
2018£1.586.083
2019£1.411.575
2020£1.343.183
2021£1.394.160
2022£1.569.855
2023£1.613.768
2024£1.484.358
2025£1.500.099

Cash Bank On Hand

2010—
2013—
2014—
2015—
2016—
2017£6586
2018£12.527
2019£150.047
2020£135.763
2021£100.747
2022£135.309
2023£121.414
2024£129.524
2025£29.339

Debtors

2010£1
2013£1320
2014£2729
2015£355
2016£-35
2017£8416
2018£4100
2019£2903
2020£45
2021£18.665
2022£5488
2023£12.019
2024£2239
2025£91.394

Other Debtors

2010—
2013—
2014—
2015—
2016—
2017£8416
2018£4100
2019£2903
2020£45
2021£18.185
2022£4950
2023£1052
2024—
2025—

Creditors

2010—
2013—
2014—
2015—
2016—
2017£781.614
2018£67.361
2019£628.477
2020£627.662
2021£627.694
2022£627.407
2023£627.413
2024£627.340
2025£627.422

Trade Creditors Trade Payables

2010—
2013—
2014—
2015—
2016—
2017£494
2018£494
2019£960
2020£4560
2021£4559
2022£1594
2023£24
2024—
2025—

Other Creditors

2010—
2013—
2014—
2015—
2016—
2017£43.504
2018£55.269
2019£51.855
2020£38.357
2021£3370
2022£3370
2023£3570
2024—
2025—

Number Shares Allotted

2010—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2013—
2014—
2015—
2016—
20172
2018—
2019—
20202
20212
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2010—
2013—
2014—
2015—
2016—
2017£1000
2018£2000
2019£2000
2020£3573
2021£5480
2022£8401
2023£4920
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2013—
2014—
2015—
2016—
2017£27.292
2018£28.078
2019£28.666
2020£29.110
2021£29.445
2022£29.691
2023£29.937
2024£30.061
2025£30.164

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2010—
2013—
2014—
2015—
2016—
2017£26.243
2018£27.292
2019£28.078
2020£28.666
2021£29.110
2022£29.445
2023£29.691
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2013—
2014—
2015—
2016—
2017£1748
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2010—
2013—
2014—
2015—
2016—
2017£781.614
2018£781.407
2019£628.477
2020£627.662
2021£627.694
2022£627.407
2023£627.413
2024—
2025—

Bank Overdrafts

2010—
2013—
2014—
2015—
2016—
2017£3061
2018£9598
2019£132
2020£2289
2021£263
2022£147
2023£1695
2024—
2025—

Called Up Share Capital

2010£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£4524
2013£-177
2014£1034
2015£6452
2016£8084
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Cash Equivalents

2010—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£100.484
2022£135.162
2023£119.719
2024—
2025—

Corporation Tax Payable

2010—
2013—
2014—
2015—
2016—
2017£2658
2018£11.756
2019£11.756
2020£1175
2021£2905
2022£4420
2023£351
2024—
2025—

Creditors Due After One Year

2010—
2013£781.861
2014£781.861
2015£781.719
2016£781.719
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2010£1.006.045
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2013£69.792
2014£57.474
2015£46.364
2016£48.586
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£121.669
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2010—
2013—
2014—
2015—
2016—
2017£100.237
2018£100.237
2019£74.773
2020£60.373
2021£68.173
2022£101.773
2023£101.773
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2010—
2013—
2014—
2015—
2016—
2017£25
2018£25
2019£25
2020£25
2021£25
2022£25
2023£25
2024—
2025—

Fixed Assets

2010£1.080.197
2013£822.190
2014£820.666
2015£819.521
2016£818.964
2017£1.514.604
2018£1.636.817
2019£1.325.357
2020£1.252.769
2021£1.291.325
2022£1.458.990
2023£1.500.744
2024£1.481.498
2025£1.503.374

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

2010—
2013—
2014—
2015—
2016—
2017£121.514
2018£16.000
2019£-72.000
2020£39.000
2021£168.000
2022£42.000
2023£-19.000
2024—
2025—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2010—
2013—
2014—
2015—
2016—
2017£-6987
2018£-25.464
2019£-14.400
2020£7800
2021£33.600
2022—
2023£8400
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2013—
2014—
2015—
2016—
2017£1049
2018£786
2019£588
2020£444
2021£335
2022£246
2023£246
2024£124
2025£103

Investment Property

2010—
2013—
2014—
2015—
2016—
2017£1.633.674
2018£1.323.000
2019£1.251.000
2020£1.290.000
2021£1.458.000
2022£1.500.000
2023£1.481.000
2024—
2025—

Investment Property Fair Value Model

2010—
2013—
2014—
2015—
2016—
2017£1.512.160
2018£1.633.674
2019£1.323.000
2020£1.251.000
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2010£-42.992
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liability Excluding Pension Asset Liability

2010—
2013£-28.320
2014£-14.906
2015£-1755
2016£-3292
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Deferred Tax Liability Asset

2010—
2013—
2014—
2015—
2016—
2017£100.237
2018£74.773
2019£74.773
2020£60.373
2021£68.173
2022£101.773
2023£101.773
2024—
2025—

Operating Profit Loss

2010—
2013—
2014—
2015—
2016—
2017£696.064
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Investment Property Fair Value Model

2010—
2013—
2014—
2015—
2016—
2017—
2018£326.674
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Income Format1

2010—
2013—
2014—
2015—
2016—
2017£-696.064
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2010—
2013—
2014—
2015—
2016—
2017—
2018£29
2019£29
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2010—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£480
2021£480
2022£538
2023£2901
2024—
2025—

Profit Loss Account Reserve

2010£-43.092
2013£-28.420
2014£-15.006
2015£-1855
2016£-3392
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2013—
2014—
2015—
2016—
2017£2444
2018£3143
2019£2357
2020£1769
2021£1325
2022£990
2023£744
2024£1.481.498
2025£1.503.374

Property Plant Equipment Gross Cost

2010—
2013—
2014—
2015—
2016—
2017£30.435
2018£30.435
2019£30.435
2020£30.435
2021£30.435
2022£30.435
2023£30.435
2024£1.533.435
2025£1.486.435

Provisions For Liabilities Balance Sheet Subtotal

2010—
2013—
2014—
2015—
2016—
2017£107.224
2018£-100.237
2019£-74.773
2020£-60.373
2021£-68.173
2022£-101.773
2023£-101.773
2024—
2025—

Revaluation Reserve Investment Properties

2010—
2013—
2014—
2015—
2016£696.064
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£-42.992
2013£-28.320
2014£-14.906
2015£-1755
2016£-3292
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£10.029
2013£816.095
2014£816.095
2015£816.095
2016£1.512.159
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010£3498
2013—
2014—
2015£400
2016£389
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£23.784
2013£27.898
2014£27.898
2015£28.298
2016£816.095
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£17.138
2013£23.327
2014£24.472
2015£25.429
2016£26.244
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2013£1524
2014£1145
2015£957
2016£815
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£3383
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2010—
2013—
2014—
2015—
2016£696.064
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2013—
2014—
2015—
2016—
2017£107.225
2018£100.237
2019£74.773
2020£60.373
2021£68.173
2022£101.773
2023£101.773
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2013—
2014—
2015—
2016—
2017£-4454
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£22.000
2025—

Total Borrowings

2010—
2013—
2014—
2015—
2016—
2017£781.614
2018£781.407
2019£628.477
2020£627.662
2021£627.694
2022£639.407
2023£637.613
2024—
2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2010—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£-47.000

Total Investments Fixed Assets

2010£1.070.168
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2010—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£12.019
2023£12.019
2024—
2025—
Métrica20102013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£-43.092£-28.420£-15.006£-1855£-3392£700.518£-25.464£-14.400£7800£33.600—£8400——
Otros ingresos—————£-696.064————————
Activo total£-42.992£753.541£766.955£779.964£778.427£-107.226£704.439£708.325£655.148£698.293£840.675£884.582£857.018£872.677
Net Assets Liabilities—————£-107.224£704.439£708.325£655.148£698.293£840.675£884.582£857.018£872.677
Equity—————£-107.226£704.439£708.325£655.148£698.293£840.675£884.582£857.018£872.677
Current Assets£4525£1143£3763£6807£8049£15.002£16.627£152.950£135.808£119.412£140.797£133.433£131.763£120.733
Net Current Assets Liabilities£-117.144£-68.649£-53.711£-39.557£-40.537£-35.715£-50.734£86.218£90.414£102.835£110.865£113.024£2860£-3275
Total Assets Less Current Liabilities£963.053£753.541£766.955£779.964£778.427£1.478.889£1.586.083£1.411.575£1.343.183£1.394.160£1.569.855£1.613.768£1.484.358£1.500.099
Cash Bank On Hand—————£6586£12.527£150.047£135.763£100.747£135.309£121.414£129.524£29.339
Debtors£1£1320£2729£355£-35£8416£4100£2903£45£18.665£5488£12.019£2239£91.394
Other Debtors—————£8416£4100£2903£45£18.185£4950£1052——
Creditors—————£781.614£67.361£628.477£627.662£627.694£627.407£627.413£627.340£627.422
Trade Creditors Trade Payables—————£494£494£960£4560£4559£1594£24——
Other Creditors—————£43.504£55.269£51.855£38.357£3370£3370£3570——
Number Shares Allotted—100100100100—————————
Par Value Share—£1£1£1£1—————————
Average Number Employees During Period—————2——222222
Accrued Liabilities Deferred Income—————£1000£2000£2000£3573£5480£8401£4920——
Accumulated Depreciation Impairment Property Plant Equipment—————£27.292£28.078£28.666£29.110£29.445£29.691£29.937£30.061£30.164
Accumulated Depreciation Not Including Impairment Property Plant Equipment—————£26.243£27.292£28.078£28.666£29.110£29.445£29.691——
Additions Other Than Through Business Combinations Property Plant Equipment—————£1748————————
Bank Borrowings—————£781.614£781.407£628.477£627.662£627.694£627.407£627.413——
Bank Overdrafts—————£3061£9598£132£2289£263£147£1695——
Called Up Share Capital£100£100£100£100£100—————————
Cash Bank In Hand£4524£-177£1034£6452£8084—————————
Cash Cash Equivalents—————————£100.484£135.162£119.719——
Corporation Tax Payable—————£2658£11.756£11.756£1175£2905£4420£351——
Creditors Due After One Year—£781.861£781.861£781.719£781.719—————————
Creditors Due After One Year Total Noncurrent Liabilities£1.006.045—————————————
Creditors Due Within One Year—£69.792£57.474£46.364£48.586—————————
Creditors Due Within One Year Total Current Liabilities£121.669—————————————
Deferred Tax Liabilities—————£100.237£100.237£74.773£60.373£68.173£101.773£101.773——
Depreciation Rate Used For Property Plant Equipment—————£25£25£25£25£25£25£25——
Fixed Assets£1.080.197£822.190£820.666£819.521£818.964£1.514.604£1.636.817£1.325.357£1.252.769£1.291.325£1.458.990£1.500.744£1.481.498£1.503.374
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total—————£121.514£16.000£-72.000£39.000£168.000£42.000£-19.000——
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—————£-6987£-25.464£-14.400£7800£33.600—£8400——
Increase From Depreciation Charge For Year Property Plant Equipment—————£1049£786£588£444£335£246£246£124£103
Investment Property—————£1.633.674£1.323.000£1.251.000£1.290.000£1.458.000£1.500.000£1.481.000——
Investment Property Fair Value Model—————£1.512.160£1.633.674£1.323.000£1.251.000—————
Net Assets Liabilities Including Pension Asset Liability£-42.992—————————————
Net Assets Liability Excluding Pension Asset Liability—£-28.320£-14.906£-1755£-3292—————————
Net Deferred Tax Liability Asset—————£100.237£74.773£74.773£60.373£68.173£101.773£101.773——
Operating Profit Loss—————£696.064————————
Other Disposals Investment Property Fair Value Model——————£326.674———————
Other Operating Income Format1—————£-696.064————————
Other Taxation Social Security Payable——————£29£29——————
Prepayments Accrued Income————————£480£480£538£2901——
Profit Loss Account Reserve£-43.092£-28.420£-15.006£-1855£-3392—————————
Property Plant Equipment—————£2444£3143£2357£1769£1325£990£744£1.481.498£1.503.374
Property Plant Equipment Gross Cost—————£30.435£30.435£30.435£30.435£30.435£30.435£30.435£1.533.435£1.486.435
Provisions For Liabilities Balance Sheet Subtotal—————£107.224£-100.237£-74.773£-60.373£-68.173£-101.773£-101.773——
Revaluation Reserve Investment Properties————£696.064—————————
Share Capital Allotted Called Up Paid—£100£100£100£100—————————
Shareholder Funds£-42.992£-28.320£-14.906£-1755£-3292—————————
Tangible Fixed Assets£10.029£816.095£816.095£816.095£1.512.159—————————
Tangible Fixed Assets Additions£3498——£400£389—————————
Tangible Fixed Assets Cost Or Valuation£23.784£27.898£27.898£28.298£816.095—————————
Tangible Fixed Assets Depreciation£17.138£23.327£24.472£25.429£26.244—————————
Tangible Fixed Assets Depreciation Charged In Period—£1524£1145£957£815—————————
Tangible Fixed Assets Depreciation Charge For Period£3383—————————————
Tangible Fixed Assets Increase Decrease From Revaluations————£696.064—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£107.225£100.237£74.773£60.373£68.173£101.773£101.773——
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£-4454————————
Total Additions Including From Business Combinations Property Plant Equipment————————————£22.000—
Total Borrowings—————£781.614£781.407£628.477£627.662£627.694£639.407£637.613——
Total Increase Decrease From Revaluations Property Plant Equipment—————————————£-47.000
Total Investments Fixed Assets£1.070.168—————————————
Trade Debtors Trade Receivables——————————£12.019£12.019——

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEELEONA DAJKAAMPARO MEJIANathalie Carole Marie-Claude Arics
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,17×
Beneficio / (pérdida) interanual (2020 vs. 2021)Beneficio / (pérdida) interanual
+330,8 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
0,9 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+1,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2013)
+34 %
Activos totales interanuales (2010 vs. 2013)
+1852,7 %
Activo circulante neto interanual (2010 vs. 2013)
+41,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+47,2 %
Activos totales interanuales (2013 vs. 2014)
+1,8 %
  1. –
  2. –
  3. –HARROW-MIDDLESEX DEVELOPMENTS LIMITED
Activo circulante neto interanual (2013 vs. 2014)
+21,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+87,6 %
Activos totales interanuales (2014 vs. 2015)
+1,7 %
Activo circulante neto interanual (2014 vs. 2015)
+26,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-82,9 %
Activos totales interanuales (2015 vs. 2016)
-0,2 %
Activo circulante neto interanual (2015 vs. 2016)
-2,5 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+20.752,1 %
Activos totales interanuales (2016 vs. 2017)
-113,8 %
Activo circulante neto interanual (2016 vs. 2017)
+11,9 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-103,6 %
Activos totales interanuales (2017 vs. 2018)
+757 %
Activo circulante neto interanual (2017 vs. 2018)
-42,1 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+43,4 %
Activos totales interanuales (2018 vs. 2019)
+0,6 %
Activo circulante neto interanual (2018 vs. 2019)
+269,9 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+154,2 %
Activos totales interanuales (2019 vs. 2020)
-7,5 %
Activo circulante neto interanual (2019 vs. 2020)
+4,9 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+330,8 %
Activos totales interanuales (2020 vs. 2021)
+6,6 %
Activo circulante neto interanual (2020 vs. 2021)
+13,7 %
Activos totales interanuales (2021 vs. 2022)
+20,4 %
Activo circulante neto interanual (2021 vs. 2022)
+7,8 %
Activos totales interanuales (2022 vs. 2023)
+5,2 %
Activo circulante neto interanual (2022 vs. 2023)
+1,9 %
Activos totales interanuales (2023 vs. 2024)
-3,1 %
Activo circulante neto interanual (2023 vs. 2024)
-97,5 %
Activos totales interanuales (2024 vs. 2025)
+1,8 %
Activo circulante neto interanual (2024 vs. 2025)
-214,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
-3,8 %
Rentabilidad sobre activos (neta) (2014)
-2 %
Rentabilidad sobre activos (neta) (2015)
-0,2 %
Rentabilidad sobre activos (neta) (2016)
-0,4 %
Beneficio / (pérdida) por empleado (2017)
350.259 GBP
Rentabilidad sobre activos (neta) (2018)
-3,6 %
Rentabilidad sobre activos (neta) (2019)
-2 %
Rentabilidad sobre activos (neta) (2020)
1,2 %
Beneficio / (pérdida) por empleado (2020)
3900 GBP
Rentabilidad sobre activos (neta) (2021)
4,8 %
Beneficio / (pérdida) por empleado (2021)
16.800 GBP
Rentabilidad sobre activos (neta) (2023)
0,9 %
Beneficio / (pérdida) por empleado (2023)
4200 GBP

Capital circulante y liquidez

Activo circulante neto (2010)
-117.144 GBP
Ratio de liquidez corriente (2013)
0,02×
Activo circulante neto (2013)
-68.649 GBP
Ratio de liquidez corriente (2014)
0,07×
Activo circulante neto (2014)
-53.711 GBP
Ratio de liquidez corriente (2015)
0,15×
Activo circulante neto (2015)
-39.557 GBP
Ratio de liquidez corriente (2016)
0,17×
Activo circulante neto (2016)
-40.537 GBP
Activo circulante neto (2017)
-35.715 GBP
Activo circulante neto (2018)
-50.734 GBP
Activo circulante neto (2019)
86.218 GBP
Activo circulante neto (2020)
90.414 GBP
Activo circulante neto (2021)
102.835 GBP
Activo circulante neto (2022)
110.865 GBP
Activo circulante neto (2023)
113.024 GBP
Activo circulante neto (2024)
2860 GBP
Activo circulante neto (2025)
-3275 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
London