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Companies/NI677756

N.i.harbinson Ltd

Other service activities n.e.c. · Newtownards

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£548,440
Cash
£32,561
Turnover
—
Profit / loss
—
Current assets
£61,903
Creditors < 1 year
£29,300
Equity
£548,440
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£548,440£392,989£254,697£156,075
Equity£548,440£392,989£254,697£156,075
Assets
Current assets£61,903£28,818—£17,379
Cash at bank£32,561£28,818£79,267£17,279
Debtors£29,342——£100
Liabilities
Creditors within one year£29,300£33,914£65,537£82,843
Creditors after one year£159,595£277,347£434,465£450,523
Net current assets£32,603−£5,096£13,730−£65,464
Assets less current liabilities£708,035£670,336£689,162£606,598
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-09-24
—
Outstanding
—
Outstanding