HARECLIVE PROPERTIES LIMITED
Company number 04464491 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £1,137,123 | -£840,064 | £248,665 | £85,685 | — | — | 3 |
| 2023-06-30 | £1,397,900 | -£1,144,813 | £202,706 | £85,869 | — | — | 3 |
| 2022-06-30 | £1,536,395 | -£1,166,943 | £315,346 | £133,049 | — | — | |
| 2021-06-30 | £1,629,757 | -£1,009,807 | £549,772 | £76,119 | — | — | |
| 2020-06-30 | £1,317,611 | -£1,726,250 | -£62,911 | £119,396 | — | — | |
| 2019-06-30 | £1,243,800 | -£1,604,662 | £22,650 | £3,675 | — | — | |
| 2018-06-30 | £818,387 | -£1,076,667 | £136,354 | £28,007 | — | — | |
| 2017-06-30 | — | -£404,198 | £186,996 | £39,335 | — | — | |
| 2016-06-30 | — | -£258,788 | £152,633 | £21,169 | — | — | |
| 2015-06-30 | £573,217 | -£448,153 | £125,064 | £6,889 | — | — | |
| 2014-06-30 | £503,536 | -£388,682 | £114,854 | £4,027 | — | — | |
| 2013-06-30 | £539,668 | -£421,296 | £118,372 | £5,595 | — | — | |
| 2012-06-30 | £147,902 | -£486,035 | £107,550 | £16,158 | — | — | |
| 2011-06-30 | £259,781 | -£608,828 | £248,464 | £10,723 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Owed by customers
- £25,173
- Owed to suppliers
- £12,627