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Companies/13548827

Harman Foley Ltd

Buying and selling of own real estate · Beaconsfield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£43,208
Cash
£69,385
Turnover
—
Profit / loss
—
Current assets
£91,985
Creditors < 1 year
£501,906
Equity
−£43,208
Average employees
1

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-04GBP · unknown
Balance sheet
Net assets−£43,208−£20,140£468£382—
Equity−£43,208−£20,140£468£382—
Assets
Fixed assets£1,195,483£1,195,483£1,195,483£1,195,483—
Current assets£91,985£114,199£134,802£834,696—
Cash at bank£69,385£91,599£118,802£818,696—
Liabilities
Creditors within one year£501,906£501,066£501,086£1,201,066—
Creditors after one year£828,770£828,756£828,731£828,731—
Net current assets−£409,921−£386,867−£366,284−£366,370—
Assets less current liabilities£785,562£808,616£829,199£829,113—
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-02-18
—
Outstanding