HARBROOK ESTATES LTD, WILMSLOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-124.1K

Key figures

Profit / (loss)

2009—

2010—

2011—

2014£-124.109

2015£178.836

2016£59.637

2017—

2018£191.605

2019£283.177

2020£-81.080

2021£-19.682

2022£-176.362

2023£-110.913

2024£-3409

2025£-2391

Total assets

2009£1

2010£1

2011£1

2014£194.835

2015£178.838

2016£59.639

2017£117.691

2018£1.857.503

2019£0

2020£417.730

2021£339.048

2022£91.420

2023£-19.493

2024£-22.902

2025£-25.293

Net Assets Liabilities

2009—

2010—

2011—

2014—

2015—

2016—

2017£117.691

2018£133.577

2019£2.147.650

2020£542.276

2021£417.732

2022£339.050

2023£91.422

2024£-19.491

2025£-22.900

Equity

2009—

2010—

2011—

2014—

2015—

2016—

2017£117.691

2018£1.857.503

2019£0

2020£417.730

2021£339.048

2022£91.420

2023£-19.493

2024£-22.902

2025£-25.293

Current Assets

2009—

2010—

2011—

2014£2667

2015£114.121

2016£118.392

2017£125.343

2018£142.579

2019£405.662

2020£1.152.494

2021£31.125

2022£430.958

2023£175.883

2024£209.135

2025£209.915

Net Current Assets Liabilities

2009—

2010—

2011—

2014£-335.165

2015£-12.687

2016£-577.378

2017£-1.199.273

2018£-1.752.437

2019£-1.031.994

2020£-19.910

2021£-172.663

2022£389.050

2023£140.172

2024£23.542

2025£15.122

Total Assets Less Current Liabilities

2009—

2010—

2011—

2014£614.835

2015£666.338

2016£2.436.462

2017£2.287.862

2018£4.491.401

2019£5.840.337

2020£1.132.421

2021£979.668

2022£389.050

2023£140.172

2024£23.542

2025£15.122

Cash Bank On Hand

2009—

2010—

2011—

2014—

2015—

2016—

2017£21.425

2018£1501

2019£198.524

2020£44.645

2021£1467

2022£226.364

2023£9381

2024£1121

2025£1816

Debtors

2009—

2010—

2011—

2014£2

2015£111.013

2016£99.686

2017£103.918

2018£141.078

2019£207.138

2020£1.107.849

2021£29.658

2022£204.594

2023£166.502

2024£208.014

2025£208.099

Other Debtors

2009—

2010—

2011—

2014—

2015—

2016—

2017£13.388

2018£92.404

2019£121.438

2020£0

2021£6478

2022—

2023£0

2024£96.500

2025£96.500

Creditors

2009—

2010—

2011—

2014—

2015—

2016—

2017£1.324.616

2018£1.895.016

2019£1.437.656

2020£1.172.404

2021£203.788

2022£41.908

2023£35.711

2024£185.593

2025£194.793

Trade Creditors Trade Payables

2009—

2010—

2011—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£10.182

2021£22.214

2022£10.514

2023£17.587

2024£28.624

2025£28.624

Other Creditors

2009—

2010—

2011—

2014—

2015—

2016—

2017£1053

2018£77.982

2019£50.899

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Allotted

2009—

2010—

20111

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2014—

2015—

2016—

2017—

20182

20192

20202

20212

20222

20232

20242

20252

Par Value Share

2009—

2010—

2011£1

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

2009—

2010—

2011—

2014—

2015—

2016—

20171

20181

20191

20205

20215

20225

20235

20245

20251

Accrued Income

2009—

2010—

2011—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£13.790

2021£10.592

2022£166.500

2023£166.500

2024—

2025—

Accrued Liabilities

2009—

2010—

2011—

2014—

2015—

2016—

2017£24.338

2018£44.853

2019£34.511

2020£1.121.080

2021£900

2022£720

2023£1080

2024£425

2025£425

Accrued Liabilities Deferred Income

2009—

2010—

2011—

2014—

2015—

2016—

2017£42.900

2018£0

2019£80.704

2020—

2021—

2022—

2023—

2024—

2025—

Bank Borrowings Overdrafts

2009—

2010—

2011—

2014—

2015—

2016—

2017£2.170.171

2018£4.357.824

2019£3.692.687

2020£590.145

2021£561.936

2022£50.000

2023£48.750

2024£43.033

2025£38.022

Called Up Share Capital

2009—

2010£1

2011£1

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2009£1

2010£1

2011£1

2014£2665

2015£3108

2016£18.706

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2009—

2010—

2011—

2014—

2015—

2016—

2017£3325

2018£12.300

2019£26.394

2020£13.257

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2009—

2010—

2011—

2014£420.000

2015£487.500

2016£2.376.823

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2009—

2010—

2011—

2014£337.832

2015£126.808

2016£695.770

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Property Plant Equipment

2009—

2010—

2011—

2014—

2015—

2016—

2017£2.209.231

2018£2.394.324

2019£5.720.000

2020—

2021£1.152.331

2022—

2023—

2024—

2025—

Dividends Paid

2009—

2010—

2011—

2014—

2015—

2016—

2017—

2018£35.035

2019£31.048

2020£43.464

2021£59.000

2022£71.266

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2009£1

2010£1

2011£1

2014£194.835

2015£178.838

2016£59.639

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2009—

2010—

2011—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£4350

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2009—

2010—

2011—

2014£-124.109

2015£178.836

2016£59.637

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2009—

2010—

2011—

2014—

2015—

2016—

2017£3.487.135

2018£6.243.838

2019£6.872.331

2020£1.152.331

2021£1.152.331

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2014—

2015—

2016—

2017£6.243.838

2018£6.872.331

2019£1.152.331

2020£1.152.331

2021£0

2022—

2023—

2024—

2025—

Recoverable Value-added Tax

2009—

2010—

2011—

2014—

2015—

2016—

2017£64.254

2018—

2019£-0

2020£57

2021£242

2022—

2023—

2024£0

2025£85

Revaluation Reserve

2009—

2010—

2011—

2014£318.942

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2009£1

2010£1

2011£1

2014£194.835

2015£178.838

2016£59.639

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2009—

2010—

2011—

2014£950.000

2015£679.025

2016£3.013.840

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2014£1.310.083

2015£2.334.815

2016£473.295

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2014£679.025

2015£3.013.840

2016£3.487.135

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2014£1.581.058

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2014—

2015—

2016—

2017£4.965.934

2018£1.165.314

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2009—

2010—

2011—

2014—

2015—

2016—

2017—

2018£1.857.503

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2014—

2015—

2016—

2017£15.151

2018£48.672

2019£85.698

2020£0

2021£12.344

2022—

2023£0

2024£12.343

2025£12.343

Metric	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	—	—	—	£-124.109	£178.836	£59.637	—	£191.605	£283.177	£-81.080	£-19.682	£-176.362	£-110.913	£-3409	£-2391
Total assets	£1	£1	£1	£194.835	£178.838	£59.639	£117.691	£1.857.503	£0	£417.730	£339.048	£91.420	£-19.493	£-22.902	£-25.293
Net Assets Liabilities	—	—	—	—	—	—	£117.691	£133.577	£2.147.650	£542.276	£417.732	£339.050	£91.422	£-19.491	£-22.900
Equity	—	—	—	—	—	—	£117.691	£1.857.503	£0	£417.730	£339.048	£91.420	£-19.493	£-22.902	£-25.293
Current Assets	—	—	—	£2667	£114.121	£118.392	£125.343	£142.579	£405.662	£1.152.494	£31.125	£430.958	£175.883	£209.135	£209.915
Net Current Assets Liabilities	—	—	—	£-335.165	£-12.687	£-577.378	£-1.199.273	£-1.752.437	£-1.031.994	£-19.910	£-172.663	£389.050	£140.172	£23.542	£15.122
Total Assets Less Current Liabilities	—	—	—	£614.835	£666.338	£2.436.462	£2.287.862	£4.491.401	£5.840.337	£1.132.421	£979.668	£389.050	£140.172	£23.542	£15.122
Cash Bank On Hand	—	—	—	—	—	—	£21.425	£1501	£198.524	£44.645	£1467	£226.364	£9381	£1121	£1816
Debtors	—	—	—	£2	£111.013	£99.686	£103.918	£141.078	£207.138	£1.107.849	£29.658	£204.594	£166.502	£208.014	£208.099
Other Debtors	—	—	—	—	—	—	£13.388	£92.404	£121.438	£0	£6478	—	£0	£96.500	£96.500
Creditors	—	—	—	—	—	—	£1.324.616	£1.895.016	£1.437.656	£1.172.404	£203.788	£41.908	£35.711	£185.593	£194.793
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£10.182	£22.214	£10.514	£17.587	£28.624	£28.624
Other Creditors	—	—	—	—	—	—	£1053	£77.982	£50.899	—	—	—	—	—	—
Number Shares Allotted	—	—	1	2	2	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	2	2	2	2	2	2	2	2
Par Value Share	—	—	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	5	5	5	5	5	1
Accrued Income	—	—	—	—	—	—	—	—	£0	£13.790	£10.592	£166.500	£166.500	—	—
Accrued Liabilities	—	—	—	—	—	—	£24.338	£44.853	£34.511	£1.121.080	£900	£720	£1080	£425	£425
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£42.900	£0	£80.704	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£2.170.171	£4.357.824	£3.692.687	£590.145	£561.936	£50.000	£48.750	£43.033	£38.022
Called Up Share Capital	—	£1	£1	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	£1	£2665	£3108	£18.706	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£3325	£12.300	£26.394	£13.257	—	—	—	—	—
Creditors Due After One Year	—	—	—	£420.000	£487.500	£2.376.823	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£337.832	£126.808	£695.770	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£2.209.231	£2.394.324	£5.720.000	—	£1.152.331	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£35.035	£31.048	£43.464	£59.000	£71.266	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£1	£194.835	£178.838	£59.639	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£0	£4350	—	—	—	—	—
Profit Loss Account Reserve	—	—	—	£-124.109	£178.836	£59.637	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3.487.135	£6.243.838	£6.872.331	£1.152.331	£1.152.331	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£6.243.838	£6.872.331	£1.152.331	£1.152.331	£0	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	£64.254	—	£-0	£57	£242	—	—	£0	£85
Revaluation Reserve	—	—	—	£318.942	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£1	£194.835	£178.838	£59.639	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£950.000	£679.025	£3.013.840	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1.310.083	£2.334.815	£473.295	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£679.025	£3.013.840	£3.487.135	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£1.581.058	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£4.965.934	£1.165.314	—	—	—	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	£1.857.503	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£15.151	£48.672	£85.698	£0	£12.344	—	£0	£12.343	£12.343

HARBROOK ESTATES LTD

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Timeline (18 events)

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