Harworld Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£760,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£385,688
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £760,912 | £733,700 | £898,905 | £884,182 | £855,384 | £657,069 | £627,405 | £603,073 | £567,975 | — | £655,669 | £446,930 | £410,710 | £375,901 |
| Equity | — | — | — | £884,182 | £855,384 | £657,069 | £627,405 | £603,073 | £567,975 | £546,846 | £655,669 | £446,930 | £410,710 | £375,901 |
| Assets | ||||||||||||||
| Fixed assets | £730,000 | £730,000 | £730,000 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £385,688 | £361,462 | £312,524 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £385,688 | £361,462 | £312,524 | £274,276 | £238,066 | £198,931 | £161,756 | £121,817 | £83,428 | £43,228 | £265,442 | £268,336 | £279,868 | £293,242 |
| Liabilities | ||||||||||||||
| Creditors | £289,575 | £292,561 | £77,138 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,874 | £22,686 | £36,990 | £55,173 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £124,399 | £248,720 | £282,168 | £312,168 |
| Provisions | — | — | — | £49,553 | £49,553 | £9,178 | £9,178 | £9,178 | £9,661 | — | — | — | — | — |
| Net current assets | £96,113 | £68,901 | £235,386 | £205,015 | £176,217 | £150,027 | £119,083 | £94,751 | £60,136 | £29,346 | £262,568 | £245,650 | £242,878 | £238,069 |
| Assets less current liabilities | £826,113 | £798,901 | £965,386 | £935,015 | £906,217 | £667,527 | £636,583 | £612,251 | £577,636 | £546,846 | £780,068 | £695,650 | £692,878 | £688,069 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1988-12-30
All monies
OutstandingProperty · created 1988-12-30
All monies
OutstandingFloating · created 1986-02-05
All monies
Outstanding