Harepath (Wimbledon) LLP
Limited Liability Partnership · Epsom
ActiveUnited KingdomIncorporated 2019Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£79,357
Turnover
—
Profit / loss
—
Current assets
£6,649,703
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2020-11-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | £6,649,703 | £7,628,921 | £7,711,249 | £5,774,999 | £2,882,129 |
| Cash at bank | £79,357 | £369,156 | £50,117 | £71,452 | £150,451 |
| Debtors | £1,158,191 | £1,564,268 | £1,031,208 | £952,357 | £128,237 |
| Stock | £5,412,155 | £5,695,497 | £6,629,924 | £4,751,190 | £2,603,441 |
| Liabilities | |||||
| Net current assets | — | — | £226,739 | £59,780 | £30,000 |
| People & pay | |||||
| Average employees | 2 | 2 | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2023-11-27 · satisfied 2025-08-28
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SatisfiedFixed · created 2023-10-11 · satisfied 2025-08-28
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SatisfiedFixed · created 2023-10-11 · satisfied 2025-08-28
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SatisfiedFixed · created 2023-10-11 · satisfied 2025-08-28
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SatisfiedFloating · created 2022-10-20 · satisfied 2025-08-28
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SatisfiedFixed · created 2022-04-25 · satisfied 2025-08-28
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SatisfiedFloating · created 2020-08-12 · satisfied 2023-10-18
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SatisfiedAll Assets · created 2020-08-12 · satisfied 2023-10-18
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Satisfied