Harpar Group Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£1,411,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,903
Creditors < 1 year
£972,100
Equity
£1,411,666
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 | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,411,666 | £1,419,792 | £1,104,574 | £486,872 | £657,044 | £653,383 | £649,189 | £683,330 | £1 |
| Equity | £1,411,666 | £1,419,792 | £1,104,574 | £486,872 | £657,044 | £653,383 | £649,189 | £683,330 | £1 |
| Assets | |||||||||
| Fixed assets | £2,500,000 | £2,500,000 | £2,200,000 | — | — | — | — | — | — |
| Current assets | £54,903 | £38,558 | £89,093 | £4,226 | £7,409 | £6,222 | £147,521 | £47,021 | £60,000 |
| Cash at bank | — | — | — | £2,326 | £5,709 | £6,222 | £2,458 | £1,661 | £60,000 |
| Debtors | — | — | — | £1,900 | £1,700 | £0 | £145,063 | £45,360 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £972,100 | £947,629 | £1,013,382 | — | — | — | — | — | — |
| Creditors after one year | — | — | £171,137 | — | — | — | — | — | — |
| Provisions | £171,137 | £171,137 | — | £171,137 | £171,137 | £171,137 | £171,137 | £171,137 | £0 |
| Net current assets | −£917,197 | −£909,071 | −£924,289 | −£127,034 | −£99,570 | −£55,480 | −£59,674 | −£25,533 | £1 |
| Assets less current liabilities | £1,582,803 | £1,590,929 | £1,275,711 | £1,552,966 | £1,580,430 | £1,624,520 | £1,620,326 | £1,654,467 | £1 |
| People | |||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-07-03
—
OutstandingFloating · created 2018-07-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-08-04 · satisfied 2018-07-07
—
SatisfiedAll Assets · created 2017-08-04 · satisfied 2018-07-07
—
Satisfied