HARDEN HOLMES DEVELOPMENTS LIMITED

Company number 05896784 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £881,742 Total assets 2018: £933,783 Total assets 2019: £980,609 Total assets 2020: £1,316,969 Total assets 2021: £1,356,953 Total assets 2022: £1,118,416 Total assets 2023: £1,114,362 Total assets 2024: £724,538 Total assets 2025: £727,832 Total assets 2026: £408,996 Total assets Net assets 2018: -£1,428 Net assets 2019: £24,107 Net assets 2020: £41,493 Net assets 2021: £50,905 Net assets 2022: -£156,010 Net assets 2023: -£133,428 Net assets 2024: -£275,893 Net assets 2025: -£303,671 Net assets 2026: -£367,878 Net assets Total liabilities 2017: -£889,479 Total liabilities 2018: -£935,211 Total liabilities 2019: -£945,059 Total liabilities 2020: -£1,267,651 Total liabilities 2021: -£1,304,931 Total liabilities 2022: -£1,234,426 Total liabilities 2023: -£1,216,957 Total liabilities 2024: -£978,764 Total liabilities 2025: -£1,010,670 Total liabilities 2026: -£776,417 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £408,996 -£776,417 -£367,878 £148,789 0
2025-02-28 £727,832 -£1,010,670 -£303,671 £12,707 0
2024-02-29 £724,538 -£978,764 -£275,893 £1,753 0
2023-02-28 £1,114,362 -£1,216,957 -£133,428 £3,684
2022-02-28 £1,118,416 -£1,234,426 -£156,010 £16,023
2021-02-28 £1,356,953 -£1,304,931 £50,905 £10,930
2020-02-29 £1,316,969 -£1,267,651 £41,493 £3,518
2019-02-28 £980,609 -£945,059 £24,107
2018-02-28 £933,783 -£935,211 -£1,428
2017-02-28 £881,742 -£889,479
2016-02-28 £695,105 -£699,471

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£457
Owed by customers
£23,601
Owed to suppliers
£9,416