Harlans Limited
Tea processing · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£84,742
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,600
Creditors < 1 year
£6,635
Equity
−£84,742
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£84,742 | −£84,367 | −£83,857 | £84,411 | −£73,043 | −£71,045 | −£57,778 | −£56,176 | £54,141 | −£53,851 | −£53,447 |
| Equity | −£84,742 | −£84,367 | −£83,857 | £84,411 | −£73,043 | −£71,045 | −£57,778 | −£56,176 | £54,141 | −£53,851 | −£53,447 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £6,000 | — | £0 | — | £22,500 | £22,500 | £22,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £22,500 |
| Current assets | £9,600 | £8,633 | £9,185 | £5,531 | £20,506 | £12,935 | £17,191 | £15,661 | £33,826 | £29,340 | £28,328 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,328 |
| Liabilities | |||||||||||
| Creditors within one year | £6,635 | £3,650 | £3,100 | £0 | £11,218 | £13,934 | £15,525 | £15,918 | £17,296 | £13,370 | £11,309 |
| Creditors after one year | £87,707 | £89,350 | £89,942 | £89,942 | £88,331 | £70,046 | £59,444 | £55,919 | £93,171 | £92,321 | £92,966 |
| Net current assets | £2,965 | £4,983 | £6,085 | £5,531 | £9,288 | −£999 | £1,666 | −£257 | £16,530 | £15,970 | £17,019 |
| Assets less current liabilities | £2,965 | £4,983 | £6,085 | £5,531 | £15,288 | −£999 | £1,666 | −£257 | £39,030 | £38,470 | £39,519 |
| People | |||||||||||
| Average employees | — | — | — | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 2006-12-22
All monies
Outstanding