Property, Plant & Equipment
112,240 GBP2025-05-31
839 GBP2024-05-31
Investment Property
0 GBP2025-05-31
708,449 GBP2024-05-31
Fixed Assets - Investments
14,991 GBP2025-05-31
110,550 GBP2024-05-31
Fixed Assets
127,231 GBP2025-05-31
819,838 GBP2024-05-31
Debtors
1,102,888 GBP2025-05-31
825,515 GBP2024-05-31
Cash at bank and in hand
26,211 GBP2025-05-31
31,910 GBP2024-05-31
Current Assets
1,129,099 GBP2025-05-31
857,425 GBP2024-05-31
Creditors
Amounts falling due within one year
-580,812 GBP2025-05-31
-1,470,621 GBP2024-05-31
Net Current Assets/Liabilities
548,287 GBP2025-05-31
-613,196 GBP2024-05-31
Total Assets Less Current Liabilities
675,518 GBP2025-05-31
206,642 GBP2024-05-31
Creditors
Amounts falling due after one year
-93,881 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
581,637 GBP2025-05-31
206,483 GBP2024-05-31
Equity
Called up share capital
320 GBP2025-05-31
320 GBP2024-05-31
Retained earnings (accumulated losses)
581,317 GBP2025-05-31
206,163 GBP2024-05-31
Equity
581,637 GBP2025-05-31
206,483 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,624 GBP2025-05-31
1,624 GBP2024-05-31
Motor vehicles
119,174 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
120,798 GBP2025-05-31
1,624 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,110 GBP2025-05-31
785 GBP2024-05-31
Motor vehicles
7,448 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,558 GBP2025-05-31
785 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
325 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,448 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,773 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
514 GBP2025-05-31
839 GBP2024-05-31
Motor vehicles
111,726 GBP2025-05-31
0 GBP2024-05-31
Investment Property - Fair Value Model
0 GBP2025-05-31
708,449 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-708,449 GBP2024-06-01 ~ 2025-05-31
Investments in group undertakings and participating interests
100 GBP2025-05-31
100 GBP2024-05-31
Other Investments Other Than Loans
14,891 GBP2025-05-31
110,450 GBP2024-05-31
Amounts invested in assets
Non-current
14,991 GBP2025-05-31
110,550 GBP2024-05-31
Debtors
Non-current
99,199 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
252,400 GBP2025-05-31
71,900 GBP2024-05-31
Other Debtors
Current
31,050 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
69,438 GBP2025-05-31
3,615 GBP2024-05-31
Other Debtors
Non-current
750,000 GBP2025-05-31
750,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
776,126 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,952 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,136 GBP2025-05-31
4,399 GBP2024-05-31
Corporation Tax Payable
Current
824 GBP2025-05-31
767 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,221 GBP2025-05-31
150 GBP2024-05-31
Other Creditors
Current
560,369 GBP2025-05-31
687,384 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,310 GBP2025-05-31
1,795 GBP2024-05-31
Creditors
Current
580,812 GBP2025-05-31
1,470,621 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
93,881 GBP2025-05-31
0 GBP2024-05-31
HARWOOD VENTURES LTD
InfoHARWOOD INVESTMENT MANAGEMENT LIMITED - 2021-01-04
Registered number 09685481Suite 2 Healey House, Dene Road, Andover, Hampshire SP10 2AA
PRIVATE LIMITED COMPANY incorporated on 2015-07-14 (10 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-07
CIF 0HARWOOD VENTURES LTD
SRegistered number 09685481
Suite 2, Dene Road, Andover, England, SP10 2AA
Limited Company in England & Wales, United Kingdom
CIF 1 HARWOOD VENTURES LTD
SRegistered number 9685481
Suite 2 Healey House, Dene Road, Andover, Hampshire, United Kingdom, SP10 2AA
Limited Company in England And Wales, Uk
CIF 2