Harshini Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Wellingborough
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£50,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,360
Creditors < 1 year
£63,280
Equity
£50,994
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 | 2025-07-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £50,994 | £13,947 |
| Equity | £50,994 | £13,947 |
| Assets | ||
| Fixed assets | £172,914 | £148,200 |
| Current assets | £91,360 | £129,501 |
| Liabilities | ||
| Creditors within one year | £63,280 | £113,754 |
| Creditors after one year | £150,000 | £150,000 |
| Net current assets | £28,080 | £15,747 |
| Assets less current liabilities | £200,994 | £163,947 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-08
—
Outstanding