Harepath Estates LLP in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

This particular company is situated in Epsom with reg. no. OC317259. The company was started in 2006. The headquarters of this firm is situated at 8-10 South Street . The zip code for this address is KT18 7PF. The business latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-01-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 016	111 262	105 146	135 565	116 809	363 901	498 895	434 243
Current Assets	4 542 849	8 953 397	12 539 698	15 361 281	15 181 925	15 285 182	2 477 970	3 532 473
Debtors	4 512 833	8 065 702	2 134 100	1 760 754	1 818 600	1 858 015	1 979 075	3 098 230
Other Debtors	283 219	202 160	79 160	149 265	141 576			58 292
Property Plant Equipment	24 064	37 603	39 515	22 793	17 040	44 386	25 806
Total Inventories		776 433	10 300 452	13 464 962	13 246 516	13 063 266

Other Financial Data
Accrued Liabilities Deferred Income	1 574 921	1 574 921	5 146 839	5 146 839	5 083 999	5 018 941	5 018 941	1 474 391
Accumulated Depreciation Impairment Property Plant Equipment	680	19 821	26 573	23 407	30 698	25 579	44 321	3 081
Additions Other Than Through Business Combinations Investment Property Fair Value Model		181 111	3 393 785				12 600 000
Amounts Owed By Group Undertakings	4 217 942	7 854 078	46 882	145 048		6 409	6 409	6 409
Amounts Owed To Group Undertakings			225 855
Average Number Employees During Period		1	3	4	4	2	3	3
Bank Borrowings	10 005 000	13 615 000	20 147 500	22 647 500	22 397 500	22 210 500	21 738 500	17 014 000
Bank Borrowings Overdrafts	10 005 000	13 615 000	20 147 500	22 647 500	22 397 500	22 210 500	21 738 500	17 014 000
Creditors	12 604 660	16 600 523	26 049 137	28 675 517	28 372 837	28 126 779	27 685 902	23 221 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 536		18 573		4 386
Disposals Investment Property Fair Value Model			732 500		340 000	352 000		7 773 157
Disposals Property Plant Equipment				24 744		32 680		4 386
Finance Lease Liabilities Present Value Total	18 988	39 851	19 846	19 846	17 452	27 575	18 623	4 340
Fixed Assets	15 063 185	15 257 835	29 291 656	29 274 934	28 929 181	28 604 527	41 185 947	34 958 126
Increase From Depreciation Charge For Year Property Plant Equipment		19 141	6 752	8 370	7 291	13 454	18 742	472
Investment Property	15 039 121	15 220 232	29 252 141	29 252 141	28 912 141	28 560 141	41 160 141	34 950 090
Investment Property Fair Value Model	15 039 121	15 220 232	29 252 141	29 252 141	28 912 141	28 560 141	41 160 141	34 950 090
Net Current Assets Liabilities	3 322 873	7 405 579	11 247 665	13 890 767	13 784 800	13 863 396	841 099	1 944 688
Other Remaining Borrowings	1 005 751	1 370 751	734 952	881 178	891 338	897 338	909 838	922 338
Other Taxation Social Security Payable	896	833		2 376	1 016	1 245	2 862	3 119
Prepayments	11 672	9 464	30 825	20 708	27 224	41 150	95 842	61 849
Prepayments Accrued Income			124 812	181 714	189 674	148 736	252 726	147 360
Property Plant Equipment Gross Cost	24 744	57 424	66 088	46 200	47 738	69 965	70 127	4 128
Total Additions Including From Business Combinations Property Plant Equipment		32 680	8 664	4 856	1 538	54 907	162	941
Total Borrowings	11 010 751	14 985 751	20 882 452	23 528 678	23 288 838	23 107 838	22 648 338	17 936 338
Trade Creditors Trade Payables	83 388	9 448	45 713	112 145	54 909	39 283	144 036	87 264
Work In Progress		776 433	10 300 452	13 464 962	13 246 516	13 063 266