Hark London Limited
Advertising agencies · Shalford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,125,959
Cash
£517,690
Turnover
—
Profit / loss
—
Current assets
£2,060,563
Creditors < 1 year
—
Equity
£1,125,959
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-02Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,125,959 | £1,239,366 | £526,927 | — | — | £996,141 | £1,123,527 | £1,019,967 | £843,299 | £857,335 | £1,280,576 | £1,016,066 | £874,273 | £1,108,218 |
| Equity | £1,125,959 | £1,239,366 | £526,927 | −£1,260,821 | −£247,391 | £996,141 | £1,123,527 | £1,019,967 | £843,299 | £857,335 | £1,280,576 | £1,016,066 | £874,273 | £1,108,218 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £14,809 | £130,444 | £168,937 | £178,028 | £212,020 | £239,779 | £261,622 | £259,197 | £44,274 | £27,392 | £14,677 | £33,544 |
| Property, plant & equipment | £7,078 | £13,520 | £14,709 | £130,342 | £168,835 | £173,926 | £208,017 | £239,677 | £261,619 | £259,194 | £44,271 | £27,389 | £14,674 | £33,541 |
| Current assets | £2,060,563 | £2,712,276 | £2,588,401 | £2,891,984 | £2,955,755 | £2,894,557 | £2,516,416 | £1,518,130 | £2,203,355 | £2,645,437 | £2,742,866 | £2,517,094 | £2,953,733 | £2,023,268 |
| Cash at bank | £517,690 | £991,972 | £1,035,597 | £934,018 | £902,776 | £829,537 | £463,475 | £759,480 | £348,730 | £421,990 | £673,026 | £1,009,670 | £1,199,881 | £329,032 |
| Debtors | — | — | — | £1,957,966 | £2,052,979 | £2,065,020 | £2,052,941 | £758,650 | £1,854,625 | £2,223,447 | £2,069,840 | £1,507,424 | £1,753,852 | £1,694,236 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £4,283,249 | £3,372,083 | £2,022,690 | £1,572,066 | — | — | — | — | £1,528,420 | £2,094,137 | £948,594 |
| Creditors after one year | — | — | — | — | — | £20,708 | £32,843 | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | £33,046 | £0 | £40,755 | — | £1,520 | £3,791 | £0 | £0 | £0 |
| Net current assets | £1,118,881 | £1,225,846 | £512,118 | −£1,391,265 | −£416,328 | £871,867 | £944,350 | £909,517 | £723,205 | £766,091 | £1,240,093 | £988,674 | £859,596 | £1,074,674 |
| Assets less current liabilities | £1,125,959 | £1,239,366 | £526,927 | −£1,260,821 | −£247,391 | £1,049,895 | £1,156,370 | £1,149,296 | £984,827 | £1,025,288 | £1,284,367 | £1,016,066 | £874,273 | £1,108,218 |
| People & pay | ||||||||||||||
| Average employees | 30 | 33 | 58 | 74 | 56 | 61 | 60 | — | — | 63 | 62 | — | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2018-03-02 · satisfied 2024-01-19
—
SatisfiedAll Assets · created 2017-07-17 · satisfied 2019-11-12
—
SatisfiedFixed · created 2017-06-29 · satisfied 2019-09-03
—
SatisfiedUnknown · created 2006-05-11 · satisfied 2017-04-28
£32,331.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-03-29 · satisfied 2017-04-28
All monies
SatisfiedUnknown · created 2004-03-25 · satisfied 2017-04-28
All monies
SatisfiedAll Assets · created 2000-10-24 · satisfied 2017-04-28
All monies
SatisfiedUnknown · created 2000-07-25 · satisfied 2017-04-28
THE DUE PAYMENT TO P&O PROPERTY HOLDINGS LIMITED (THE LANDLORD) OF THE YEARLY RE NT INSURANCE RENT AND SERVICE CHARGE PAY ABLE UNDER THE UNDERLEASE IN THE MANNER THEREIN CONTAINED AND THE OBSERVANCE AND PERFORMANCE OF THE COVENANTS ON THE PAR T OF THE COMPANY (THE TENANT) AND CONDIT IONS CONTAINED IN THE UNDERLEASE
SatisfiedAll Assets · created 1999-12-23 · satisfied 2017-04-28
All monies
Satisfied