HARPEN DEVELOPMENTS LIMITEDActive
Key figures
Like most small UK companies, HARPEN DEVELOPMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 20,312 | 6,918 | 1,189 | 606 | 3,844 |
| Total assets | 167,651 | 38,592 | 25,522 | 33,358 | 86,758 |
| Total liabilities | — | — | — | 90,495 | 144,385 |
| Net assets / total equity | 475 | -4,294 | -14,328 | -29,214 | -34,521 |
| Average number of employees | 3 | 3 | 3 | 3 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HARPEN DEVELOPMENTS LIMITED
Company
HARPEN DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 10978587. It was incorporated on 23 Sep 2017. Its status is active. The registered office is in Stourport-on-severn (DY13). Its nature of business (SIC 2007) is other building completion and finishing (43390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£34,521, down 18.2% on the previous year. Cash at bank and in hand was £3,844. Total assets were £86,758 and total liabilities £144,385. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 1 Oct 2027.