Koc Harrow Ltd
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,004,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,008,826
Creditors < 1 year
£207,709
Equity
£4,004,150
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,004,150 | £3,835,655 | £2,003,680 | £1,973,010 | £1,912,403 | £1,850,993 | £1,881,324 | −£49,035 |
| Equity | £4,004,150 | £3,835,655 | £2,003,680 | £1,973,010 | £1,912,403 | £1,850,993 | £1,881,324 | −£49,035 |
| Assets | ||||||||
| Fixed assets | £9,046,013 | £8,615,250 | £6,089,999 | £6,089,999 | £6,089,999 | £6,089,999 | £6,089,999 | £3,760,911 |
| Current assets | £2,008,826 | £2,029,151 | £1,117,200 | £1,141,458 | £1,144,062 | £1,209,077 | £1,132,622 | £1,081,389 |
| Liabilities | ||||||||
| Creditors within one year | £207,709 | £73,456 | £60,877 | £79,370 | £94,001 | £149,570 | £40,770 | £33,335 |
| Creditors after one year | £5,661,450 | £5,661,450 | £4,700,115 | £4,736,550 | £4,785,130 | £4,855,986 | £4,858,000 | £4,858,000 |
| Provisions | £1,181,530 | £1,073,840 | £442,527 | £442,527 | £442,527 | £442,527 | £442,527 | — |
| Net current assets | £1,801,117 | £1,955,695 | £1,056,323 | £1,062,088 | £1,050,061 | £1,059,507 | £1,091,852 | £1,048,054 |
| Assets less current liabilities | £10,847,130 | £10,570,945 | £7,146,322 | £7,152,087 | £7,140,060 | £7,149,506 | £7,181,851 | £4,808,965 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2023-10-04
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OutstandingFloating · created 2023-10-04
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OutstandingUnknown · created 2023-10-04
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OutstandingUnknown · created 2018-02-27
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OutstandingFloating · created 2018-02-27
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OutstandingFixed · created 2018-02-27
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OutstandingFixed · created 2018-02-27
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Outstanding