Property, Plant & Equipment
2,900,173 GBP2025-03-31
3,054,346 GBP2024-03-31
Investment Property
7,812,649 GBP2025-03-31
7,187,349 GBP2024-03-31
Fixed Assets - Investments
1,171 GBP2025-03-31
1,171 GBP2024-03-31
Fixed Assets
10,713,993 GBP2025-03-31
10,242,866 GBP2024-03-31
Debtors
377,186 GBP2025-03-31
337,366 GBP2024-03-31
Cash at bank and in hand
93,233 GBP2025-03-31
217,241 GBP2024-03-31
Current Assets
1,067,596 GBP2025-03-31
1,314,340 GBP2024-03-31
Net Current Assets/Liabilities
211,586 GBP2025-03-31
481,934 GBP2024-03-31
Total Assets Less Current Liabilities
10,925,579 GBP2025-03-31
10,724,800 GBP2024-03-31
Creditors
Non-current
-23,250 GBP2025-03-31
-46,500 GBP2024-03-31
Net Assets/Liabilities
9,447,809 GBP2025-03-31
9,337,020 GBP2024-03-31
Equity
Called up share capital
35,248 GBP2025-03-31
35,248 GBP2024-03-31
Capital redemption reserve
4,752 GBP2025-03-31
4,752 GBP2024-03-31
Retained earnings (accumulated losses)
9,407,809 GBP2025-03-31
9,297,020 GBP2024-03-31
Equity
9,447,809 GBP2025-03-31
9,337,020 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,048,120 GBP2025-03-31
2,034,378 GBP2024-03-31
Other
3,020,891 GBP2025-03-31
2,969,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,069,011 GBP2025-03-31
5,004,057 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-36,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,829 GBP2025-03-31
96,644 GBP2024-03-31
Other
2,061,009 GBP2025-03-31
1,853,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,168,838 GBP2025-03-31
1,949,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,185 GBP2024-04-01 ~ 2025-03-31
Other
233,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-25,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,940,291 GBP2025-03-31
1,937,734 GBP2024-03-31
Other
959,882 GBP2025-03-31
1,116,612 GBP2024-03-31
Investment Property - Fair Value Model
7,812,649 GBP2025-03-31
7,187,349 GBP2024-03-31
Other Investments Other Than Loans
1,171 GBP2025-03-31
1,171 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
260,855 GBP2025-03-31
135,732 GBP2024-03-31
Amounts Owed By Related Parties
83,700 GBP2025-03-31
Current
175,072 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,631 GBP2025-03-31
Amounts falling due within one year, Current
26,562 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
377,186 GBP2025-03-31
Amounts falling due within one year, Current
337,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,637 GBP2025-03-31
79,868 GBP2024-03-31
Amounts owed to group undertakings
Current
689,588 GBP2025-03-31
693,678 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,381 GBP2025-03-31
10,431 GBP2024-03-31
Other Creditors
Current
42,404 GBP2025-03-31
48,429 GBP2024-03-31
Non-current
23,250 GBP2025-03-31
46,500 GBP2024-03-31
HARNAGE ESTATES LIMITED
InfoRegistered number 00687597C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool L2 9TL
PRIVATE LIMITED COMPANY incorporated on 1961-03-23 (65 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-16
CIF 0HARNAGE ESTATES LIMITED
SRegistered number 00687597
C/o Dsg, Chartered Accountants, Castle Chambers, 43 Castle Street, Liverpool, United Kingdom, L2 9TL
Limited Company in Companies House, England And Wales
CIF 1 HARNAGE ESTATES LIMITED
SRegistered number 006787597
C/o Dsg, Chartered Accountants, Castle Chambers, 43 Castle Street, Liverpool, United Kingdom, L2 9TL
Limited Company in Companies House, England And Wales
CIF 2