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Companies/08565376

Harlette Capital Limited

Manufacture of women's underwear · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
−£499,999
Cash
—
Turnover
£99,999,999
Profit / loss
—
Current assets
£72,000,000
Creditors < 1 year
—
Equity
£499,999
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-2912 months · Company2024-06-2912 months · Company2023-06-29Company2022-06-292021-06-292020-06-292019-06-292018-06-292017-06-292016-06-292015-06-292014-06-30
Balance sheet
Net assets−£499,999−£499,999£1£1£1£1£1£100£1£100£100£100
Equity£499,999£499,999£1£1£1£1£1£100£1£100£100£100
Assets
Fixed assets£72,000,000£72,000,000——————————
Intangible assets£72,000,000£72,000,000——————————
Current assets£72,000,000£72,000,000——————————
Cash at bank——£1£1————£1£100£100—
Debtors£72,000,000£72,000,000——————————
Liabilities
Creditors after one year£500,000£500,000——————————
Provisions£72,000,000£72,000,000——————————
Net current assets£72,000,000£72,000,000——————————
Assets less current liabilities£144,000,001£144,000,001——————————
Profit & loss
Turnover£99,999,999£99,999,999——————————
Gross profit£0£0——————————
Operating profit−£21,100−£21,100——————————
Profit before tax−£21,100−£21,100——————————
People & pay
Average employees22——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-07-01 · satisfied 2026-09-21
—
Satisfied