Harkmore Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64,089
Cash
£4,038,843
Turnover
—
Profit / loss
—
Current assets
£4,039,324
Creditors < 1 year
£5,066,981
Equity
£64,089
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £64,089 | £36,851 | −£20,487 | £1 | £1 | £1 |
| Equity | £64,089 | £36,851 | −£20,487 | £1 | £1 | £1 |
| Assets | ||||||
| Current assets | £4,039,324 | £4,077,608 | £3,985,483 | — | — | — |
| Cash at bank | £4,038,843 | £4,077,319 | £3,974,243 | £1 | £1 | £1 |
| Debtors | £481 | £289 | £11,240 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,066,981 | £5,040,757 | £5,005,970 | — | — | — |
| Net current assets | −£1,027,657 | −£963,149 | −£1,020,487 | — | — | — |
| Assets less current liabilities | £64,089 | £36,851 | −£20,487 | — | — | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.