Haria Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-06-30 · GBP
Net assets
£314,182
Cash
£49,908
Turnover
—
Profit / loss
—
Current assets
£904,233
Creditors < 1 year
£704,831
Equity
£314,182
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £314,182 | £302,784 | £400,646 | £411,661 | £366,003 | £349,143 | £322,145 |
| Equity | £314,182 | £302,784 | £400,646 | £411,661 | £366,003 | £349,143 | £322,145 |
| Assets | |||||||
| Fixed assets | £464,957 | £529,078 | £593,519 | £663,946 | £704,016 | £746,595 | £794,485 |
| Intangible assets | £220,894 | £252,450 | £284,006 | £315,562 | — | — | — |
| Property, plant & equipment | £244,063 | £276,628 | £309,513 | £348,384 | £388,454 | £431,033 | £478,923 |
| Current assets | £904,233 | £734,082 | £900,421 | £982,436 | £1,014,523 | £983,036 | £1,011,841 |
| Cash at bank | £49,908 | £73,949 | £207,816 | £103,357 | £107,344 | £143,782 | £151,249 |
| Debtors | £661,214 | £485,364 | £513,597 | £701,088 | £707,994 | £620,388 | £629,117 |
| Stock | £193,111 | £174,769 | £179,008 | £177,991 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £704,831 | £601,851 | £646,833 | £709,933 | — | — | — |
| Creditors after one year | £317,867 | £314,721 | £401,023 | £472,772 | — | — | — |
| Provisions | — | — | — | — | £52,207 | £52,515 | £53,214 |
| Net current assets | £199,402 | £132,231 | £253,588 | £272,503 | £312,996 | £378,057 | £426,965 |
| Assets less current liabilities | £664,359 | £661,309 | £847,107 | £936,449 | £1,017,012 | £1,124,652 | £1,221,450 |
| Profit & loss | |||||||
| Turnover | — | — | — | £2,996,252 | — | — | — |
| Gross profit | — | — | — | £1,024,968 | — | — | — |
| Operating profit | — | — | — | £225,027 | — | — | — |
| Profit before tax | — | — | — | £208,259 | — | — | — |
| Profit / loss | — | — | — | £162,558 | — | — | — |
| People & pay | |||||||
| Average employees | 27 | 26 | 26 | 27 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.