Harbex Limited
Private Limited Company · Kingston Upon Thames
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£12,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,011
Creditors < 1 year
£16,318
Equity
£12,265
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,265 | £57,470 | £51,892 | £69,805 | £70,567 | £129,276 | £115,318 | £261,272 | £266,025 | £257,665 | £239,535 | £226,980 |
| Equity | £12,265 | £57,470 | £51,892 | £69,805 | £70,567 | £129,276 | — | £261,272 | £266,025 | £257,665 | £239,535 | £226,980 |
| Assets | ||||||||||||
| Fixed assets | £2,423 | £2,854 | £2,030 | £1,887 | £1,875 | £159,095 | £163,965 | — | £174,522 | £180,113 | £185,872 | £189,554 |
| Property, plant & equipment | — | — | — | — | — | — | £163,965 | £169,753 | £174,522 | £180,113 | £185,872 | £189,554 |
| Current assets | £20,011 | £64,889 | £64,483 | £72,698 | £94,299 | £41,986 | £52,321 | £256,981 | £287,535 | £298,332 | £287,065 | £277,494 |
| Cash at bank | — | — | — | — | — | — | £5,199 | £5,943 | £5,078 | £3,946 | £3,923 | £859 |
| Debtors | — | — | — | — | — | — | £47,122 | £55,238 | £86,657 | £98,586 | £87,342 | £80,835 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £94,752 | — | — | — | — | — |
| Creditors within one year | £16,318 | £9,283 | £13,633 | £4,180 | £25,007 | £33,090 | — | — | £165,069 | £174,018 | £169,488 | £159,445 |
| Creditors after one year | — | — | — | — | — | £36,557 | — | — | £30,963 | £46,762 | £63,914 | £80,623 |
| Net current assets | £10,832 | £55,606 | £50,850 | £68,518 | £69,292 | £8,896 | −£42,431 | £101,308 | £122,466 | £124,314 | £117,577 | £118,049 |
| Assets less current liabilities | £13,255 | £58,460 | £52,880 | £70,405 | £71,167 | £167,991 | £121,534 | £271,061 | £296,988 | £304,427 | £303,449 | £307,603 |
| People | ||||||||||||
| Average employees | 32 | 33 | 31 | 32 | 34 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-09-14
—
OutstandingShow 3 satisfied / released
Shares · created 2008-05-19 · satisfied 2016-06-07
All monies
SatisfiedShares · created 2002-12-06 · satisfied 2023-06-08
All monies
SatisfiedAll Assets · created 1997-05-20 · satisfied 2023-09-13
All monies
Satisfied