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Companies/05352241

Haria Private Limited

Other letting and operating of own or leased real estate · Northwood

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£16,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35
Creditors < 1 year
£7,002
Equity
£16,362
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-28
Balance sheet
Net assets£16,362£15,997£14,759£17,937£4,194£2,354£2,580£380£4,912−£6,144−£8,545−£6,144−£8,373−£8,591−£10,073−£10,709−£8,931
Equity£16,362£15,997£14,759£17,937£4,194£2,354£2,580£380£4,912−£6,144−£8,545−£6,144−£8,373−£8,591−£10,073−£10,709−£8,931
Assets
Fixed assets£175,000£175,000£175,000£175,000£175,000£175,000£175,000£175,000£175,000£175,000£175,000£175,000£175,000£175,000£175,000£175,000£175,000
Property, plant & equipment——————————£175,000£175,000£175,000£175,000£175,000£175,000£175,000
Current assets£35£1,777£1,230£627£2,306£1,264£300£1,430£1,195£5,584£2,665£5,114£1,440£1,836−£175£6,694£5,199
Cash at bank——————————£2,665£5,114£1,440£1,836−£175£6,694£5,199
Liabilities
Creditors within one year£7,002£7,240£6,254£5,123—————————£1,451———
Creditors after one year£184,395£185,534£184,735£188,441£181,500£178,618£177,880£176,810£181,107£186,728£186,210£186,258£184,813£183,976———
Net current assets−£6,967−£5,463−£5,024−£4,496£2,306£1,264£300£1,430£1,195£5,584£2,665£5,114£1,440£385−£175£6,694−£183,931
Assets less current liabilities£168,033£169,537£169,976£170,504£177,306£176,264£175,300£176,430£176,195£180,584£177,665£180,114£176,440£175,385£174,825£181,694−£8,931
People & pay
Average employees——00000——————————
Source evidenceView 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

3 outstanding charges
Unknown · created 2017-04-10
—
Outstanding
All Assets · created 2017-04-03
—
Outstanding
Floating · created 2005-04-22
All monies
Outstanding