HARCOURT DEVELOPMENTS (UK) LIMITED

Company number 03760016 ·

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Net assets, total assets & total liabilities 2013 – 2019

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2013 2014 2015 2016 2017 2018 2019 Total assets 2013: £46,784 Total assets 2014: £29,719 Total assets 2015: £63,481 Total assets 2016: £94,647 Total assets 2017: £13,449 Total assets 2018: £556,972 Total assets 2019: £103,199 Total assets Total liabilities 2013: -£221,708 Total liabilities 2014: -£346,089 Total liabilities 2015: -£553,668 Total liabilities 2016: -£1,095,444 Total liabilities 2017: -£1,369,643 Total liabilities 2018: -£1,674,731 Total liabilities 2019: -£1,387,807 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2018 – 2019

0 0 1 1 2 2 3 2018 2019 2018: 3 2019: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2019-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £103,199 -£1,387,807 £2,802 3
2018-12-31 £556,972 -£1,674,731 £15,072 3
2017-12-31 £13,449 -£1,369,643 £2,127
2016-12-31 £94,647 -£1,095,444 £68,422
2015-12-31 £63,481 -£553,668 £53,490
2014-12-31 £29,719 -£346,089 £7,574
2013-12-31 £46,784 -£221,708 £14,754

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2019-12-31

Owed by customers
£0
Owed to suppliers
£208,366