Hari Investments Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£303,185
Cash
£1,586
Turnover
—
Profit / loss
—
Current assets
£1,586
Creditors < 1 year
£266,019
Equity
£303,185
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-10-01Company | 2024-09-3012 months · Company | 2023-10-01Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £303,185 | — | £302,183 | — | £305,681 | £304,577 | £299,033 | £298,376 | £290,643 | £292,317 | £291,013 | £302,674 | £10,004 | £5,711 | £3,312 | £4,499 | £2,847 | £1,140 | −£487 |
| Equity | £303,185 | — | £302,183 | — | £305,681 | £304,577 | £299,033 | £298,376 | £290,643 | £292,317 | £291,013 | £302,674 | £10,004 | £5,711 | £3,312 | £4,499 | £2,847 | £1,140 | −£487 |
| Assets | |||||||||||||||||||
| Fixed assets | £730,442 | — | £731,334 | — | £732,383 | £728,817 | £729,421 | £581,819 | £582,141 | £582,520 | £582,965 | £582,989 | £208,904 | £209,524 | £210,254 | £208,613 | £206,302 | £206,463 | £206,653 |
| Property, plant & equipment | £730,442 | — | £731,334 | — | — | — | — | — | — | £582,520 | £582,965 | £582,989 | £208,904 | £209,524 | £210,254 | £208,613 | £206,302 | £206,463 | £206,653 |
| Current assets | £1,586 | — | £2,502 | — | £3,490 | £4,794 | £5,892 | £9,364 | £5,453 | £6,110 | £7,595 | £7,486 | £8,420 | £4,280 | £2,477 | £4,551 | £6,668 | £4,588 | £3,230 |
| Cash at bank | £1,586 | — | £1,727 | — | — | — | — | — | — | £2,885 | £7,032 | £7,486 | £6,384 | £2,590 | £1,847 | £2,780 | £3,527 | £2,371 | £2,381 |
| Debtors | £0 | — | £775 | — | — | — | — | — | — | £3,225 | £563 | £0 | £2,036 | £1,690 | £630 | £1,771 | £3,141 | £2,217 | £849 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £266,019 | — | £255,157 | — | £240,525 | £225,082 | £211,632 | £177,796 | £165,320 | £151,026 | £140,385 | £127,784 | £23,191 | £22,540 | £22,372 | £22,041 | £20,661 | £5,574 | £22,938 |
| Creditors after one year | £162,824 | — | £176,496 | — | £189,667 | £203,952 | £224,648 | £115,011 | £131,631 | £145,287 | £159,162 | £160,017 | £184,129 | £185,553 | £187,047 | £186,624 | £189,462 | £204,337 | £187,432 |
| Net current assets | −£264,433 | — | −£252,655 | — | −£237,035 | −£220,288 | −£205,740 | −£168,432 | −£159,867 | −£144,916 | −£132,790 | −£120,298 | −£14,771 | −£18,260 | −£19,895 | −£17,490 | −£13,993 | −£986 | −£19,708 |
| Assets less current liabilities | £466,009 | — | £478,679 | — | £495,348 | £508,529 | £523,681 | £413,387 | £422,274 | £437,604 | £450,175 | £462,691 | £194,133 | £191,264 | £190,359 | £191,123 | £192,309 | £205,477 | £186,945 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | — | 2 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-11-19
—
OutstandingFixed · created 2020-11-06
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OutstandingFixed · created 2005-10-21
All monies
OutstandingFixed · created 2005-10-14
All monies
Outstanding