HARCOURT 2015 LTD
Previous names
HARCOURT PROPERTY LTD - 2017-09-19
TARA SHIPPEY DESIGN LTD - 2015-09-16
BYROM HARCOURT PROPERTY LIMITED - 2016-05-16
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,731 GBP2024-03-31
5,914 GBP2023-03-31
Investment Property
445,000 GBP2024-03-31
445,000 GBP2023-03-31
Fixed Assets
449,731 GBP2024-03-31
450,914 GBP2023-03-31
Total Inventories
525 GBP2024-03-31
525 GBP2023-03-31
Debtors
10,543 GBP2024-03-31
31,957 GBP2023-03-31
Cash at bank and in hand
2,667 GBP2024-03-31
5,307 GBP2023-03-31
Current Assets
13,735 GBP2024-03-31
37,789 GBP2023-03-31
Creditors
Current
141,635 GBP2024-03-31
87,654 GBP2023-03-31
Net Current Assets/Liabilities
-127,900 GBP2024-03-31
-49,865 GBP2023-03-31
Total Assets Less Current Liabilities
321,831 GBP2024-03-31
401,049 GBP2023-03-31
Net Assets/Liabilities
60,346 GBP2024-03-31
45,850 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
37,185 GBP2024-03-31
37,185 GBP2023-03-31
Retained earnings (accumulated losses)
23,160 GBP2024-03-31
8,664 GBP2023-03-31
Equity
60,346 GBP2024-03-31
45,850 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,491 GBP2024-03-31
15,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,731 GBP2024-03-31
5,914 GBP2023-03-31
Investment Property - Fair Value Model
445,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,281 GBP2024-03-31
Other Debtors
Current
2,262 GBP2024-03-31
2,262 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,543 GBP2024-03-31
31,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,896 GBP2024-03-31
1,594 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,661 GBP2024-03-31
Corporation Tax Payable
Current
4,452 GBP2024-03-31
2,736 GBP2023-03-31
Other Creditors
Current
126,926 GBP2024-03-31
80,174 GBP2023-03-31
Accrued Liabilities
Current
2,401 GBP2024-03-31
3,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,944 GBP2024-03-31
3,896 GBP2023-03-31
Between two and five year, Non-current
6,933 GBP2023-03-31
More than five year, Non-current
241,992 GBP2024-03-31
Bank Borrowings
Secured
252,986 GBP2024-03-31
344,398 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
HARCOURT 2015 LTD
InfoHARCOURT PROPERTY LTD - 2017-09-19
TARA SHIPPEY DESIGN LTD - 2017-09-19
BYROM HARCOURT PROPERTY LIMITED - 2017-09-19
Registered number 08677085
3 Castlegate, Grantham, Lincolnshire NG31 6SF
PRIVATE LIMITED COMPANY incorporated on 2013-09-04 (12 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-04
CIF 0