Harkalm Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£85,459
Cash
£2,071
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£85,459
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £85,459 | £144,721 | £203,695 | £68,287 | £291,347 | £84,898 | −£144,298 | £183,577 | £1,507 | £5,145 | — | £3,468 | £14,434 | £1,090 | −£4,216 | £16,507 | £196 |
| Equity | £85,459 | £144,721 | £203,695 | £68,287 | £291,347 | £84,898 | −£144,298 | £183,577 | £1,507 | £5,145 | £442,396 | £3,468 | £14,434 | £1,090 | −£4,216 | £16,507 | £196 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,835 | £6,813 | £10,808 | £1,335 | — | — | — | — | £0 | £2,584 | £6,408 |
| Property, plant & equipment | £0 | £130 | £782 | £1,531 | £1,569 | £1,559 | £1,790 | £6,813 | £10,808 | £1,335 | £1,791 | £229 | £2,284 | £3,651 | £0 | £2,584 | £6,408 |
| Current assets | — | — | — | — | — | — | £2,076,367 | £1,541,292 | £1,181,809 | £643,484 | £993,834 | £87,061 | £371,294 | £261,508 | £222,852 | £75,703 | £130,942 |
| Cash at bank | £2,071 | £2,497 | £123,103 | £5,700 | £43,221 | £147,436 | £318,448 | £613,380 | £110,019 | £240,905 | £41,122 | £37,278 | £9,009 | £100,170 | £206,505 | £50,147 | £45,188 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £369,235 | £49,783 | £362,285 | £161,338 | £16,347 | £25,556 | £13,254 |
| Stock | — | — | — | £600,951 | £557,677 | £1,152,699 | £1,464,826 | £640,815 | £320,872 | £226,912 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,222,500 | £1,267,028 | £1,061,110 | £639,674 | £553,229 | £33,822 | £259,144 | £24,069 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £97,500 | £130,000 | — | — | £50,000 | £100,000 | £240,000 | — | — | — |
| Net current assets | — | — | — | — | — | — | −£146,133 | £274,264 | £120,699 | £3,810 | £440,605 | £53,239 | £112,150 | £237,439 | −£4,216 | £13,923 | −£7,212 |
| Assets less current liabilities | — | — | — | — | — | — | −£144,298 | £281,077 | £131,507 | £5,145 | — | £53,468 | £114,434 | £241,090 | −£4,216 | £16,507 | £196 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £6,538,284 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £858,412 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £180,776 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £148,552 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 8 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-10-14 · satisfied 2023-04-14
—
SatisfiedProperty · created 2015-10-13 · satisfied 2018-01-29
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SatisfiedAll Assets · created 2015-10-02 · satisfied 2018-01-29
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Satisfied