Harbeam Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£329,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,782
Creditors < 1 year
—
Equity
£329,372
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £329,372 | £296,684 | £272,093 | £236,923 | £187,073 | £165,988 | £153,403 | £153,392 | £150,436 | £158,739 | £154,561 | £154,127 | £148,507 | £149,729 | £153,409 | £136,462 | £126,739 |
| Equity | £329,372 | £296,684 | £272,093 | £236,923 | £187,073 | £165,988 | £153,403 | £153,392 | £150,436 | £158,739 | £154,561 | £154,127 | £148,507 | £149,729 | £153,409 | £136,462 | £126,739 |
| Assets | |||||||||||||||||
| Fixed assets | £171,863 | £174,820 | £177,170 | £174,984 | £174,171 | £174,730 | £175,804 | £178,897 | £179,599 | £180,420 | — | — | — | — | — | £192,799 | £191,007 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £182,523 | £185,206 | £187,053 | £189,247 | £189,689 | £192,799 | £191,007 |
| Current assets | £185,782 | £145,320 | £135,736 | £106,242 | £71,780 | £74,650 | £64,679 | £61,920 | £60,345 | £65,551 | £59,755 | £59,647 | £47,195 | £54,134 | £65,787 | £45,732 | £26,529 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £46,029 | £45,300 | £35,638 | £36,722 | £52,447 | £35,996 | £14,123 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,526 | £3,497 | £3,107 | £7,162 | £6,140 | £4,336 | £5,656 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,174 | £16,183 | £11,198 | £19,109 | £20,844 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,543 | £74,543 | £74,543 | £74,543 | £81,223 | — | — |
| Net current assets | £157,509 | £121,864 | £109,466 | £76,482 | £57,445 | £65,801 | £52,142 | £49,038 | £45,380 | £52,862 | £46,581 | £43,464 | £35,997 | £35,025 | £44,943 | £24,886 | £16,955 |
| Assets less current liabilities | £329,372 | £296,684 | £286,636 | £251,466 | £231,616 | £240,531 | £227,946 | £227,935 | £224,979 | £233,282 | £229,104 | £228,670 | £223,050 | £224,272 | £234,632 | £217,685 | £207,962 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 9 | 9 | 7 | 9 | 9 | 9 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1992-03-06
All monies
Outstanding