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Companies/13340138

Harfranson Ltd

Private Limited Company · Bexhill

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£82,360
Cash
£25,689
Turnover
—
Profit / loss
£6,312
Current assets
£28,947
Creditors < 1 year
—
Equity
£82,360
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£82,360£77,048£21,410£40,999−£16,227
Equity£82,360£77,048£21,410£40,999−£16,227
Assets
Fixed assets£440,000£440,052£385,122£413,192£337,271
Property, plant & equipment£0£52£122£192£262
Current assets£28,947£17,878£10,834£34,306£908
Cash at bank£25,689£17,588£10,586£34,008£600
Debtors£3,258£290£248£298£308
Liabilities
Provisions£25,404£19,317£8,880£14,213£50
Net current assets−£47,227−£58,678−£69,823−£72,959−£353,448
Assets less current liabilities£392,773£381,374£315,299£340,233−£16,177
Profit & loss
Profit / loss£6,312————
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All Assets · created 2021-09-03
—
Outstanding
Fixed · created 2021-09-03
—
Outstanding