Harrier Management Limited
Other letting and operating of own or leased real estate · Lydney
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,091,413
Cash
£8,183
Turnover
—
Profit / loss
—
Current assets
£8,183
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-04-05 | 2016-03-31 | 2015-04-05 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,091,413 | £1,120,128 | £1,115,648 | £1,207,416 | £1,033,930 | £859,166 | £768,294 | £660,397 | — | £540,411 | — | £381,917 | £269,335 | £153,906 | £119,035 | £114,000 |
| Equity | — | — | — | — | — | — | — | — | — | £540,411 | — | £381,917 | £269,335 | £153,906 | £119,035 | £114,000 |
| Assets | ||||||||||||||||
| Fixed assets | £1,158,891 | £1,158,891 | £1,159,391 | £1,159,891 | £1,158,891 | £1,159,894 | £1,561,080 | £1,562,266 | — | £1,138,781 | — | £1,139,860 | £1,141,045 | £980,878 | £976,991 | £753,498 |
| Property, plant & equipment | £1,158,891 | £1,158,891 | £1,159,391 | £1,159,891 | £1,158,891 | £1,159,894 | £1,561,080 | £1,562,266 | £1,563,452 | £1,128,781 | £1,564,531 | £1,129,860 | £1,131,045 | £970,878 | £966,991 | £743,498 |
| Current assets | £8,183 | £4,644 | £3,828 | £88,985 | £8,426 | £3,841 | £15,615 | £149,194 | — | £6,491 | — | £6,731 | £8,939 | £13,271 | £11,586 | £12,496 |
| Cash at bank | £8,183 | £2,822 | £3,828 | £8,868 | £8,426 | £3,841 | £15,615 | £149,194 | — | — | — | — | £8,939 | £13,271 | £11,586 | £12,496 |
| Debtors | £0 | £1,822 | £0 | £80,117 | £0 | — | — | — | — | £1,506 | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £75,661 | £43,407 | £47,571 | £41,460 | £42,230 | £11,398 | £149,117 | £142,933 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £74,205 | — | £59,632 | £69,717 | £68,669 | £61,893 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £530,656 | — | £705,042 | £810,932 | £771,574 | £807,649 | — |
| Net current assets | −£67,478 | −£38,763 | −£43,743 | £47,525 | −£33,804 | −£7,557 | −£133,502 | £6,261 | — | −£67,714 | — | −£52,901 | −£60,778 | −£55,398 | −£50,307 | £10,800 |
| Assets less current liabilities | £1,091,413 | £1,120,128 | £1,115,648 | £1,207,416 | £1,125,087 | £1,152,337 | £1,427,578 | £1,568,527 | — | £1,071,067 | — | £1,086,959 | £1,080,267 | £925,480 | £926,684 | £764,298 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-09-21
All monies
OutstandingAll Assets · created 2011-09-13
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OutstandingShow 4 satisfied / released
Floating · created 2011-10-25 · satisfied 2020-02-28
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SatisfiedFloating · created 2011-10-21 · satisfied 2020-02-28
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SatisfiedFloating · created 2011-06-20 · satisfied 2020-02-28
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SatisfiedFloating · created 2009-11-01 · satisfied 2020-02-28
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Satisfied