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Companies/03425456

Haralan (Ivy House) Limited

Management of real estate on a fee or contract basis · Benfleet

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£45,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,844
Creditors < 1 year
£16,875
Equity
£45,543
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-31
Balance sheet
Net assets£45,543£42,271£39,344———————
Equity£45,543£42,271£39,344£37,627£37,155£36,792£36,557£35,805£35,361£36,259
Assets
Fixed assets£38,574£38,574£38,574£38,574£38,574£38,574£38,574£38,574——
Property, plant & equipment————————£38,574£38,574
Current assets£23,844£20,986£17,596£14,680£14,146£13,930£13,459£12,901—£10,518
Cash at bank————————£12,037£9,948
Debtors—————————£570
Liabilities
Creditors within one year£16,875£17,289————————
Net current assets£6,969£3,697£770−£947−£1,419−£1,782−£2,017−£2,769−£3,213−£2,315
Assets less current liabilities£45,543£42,271£39,344£37,627£37,155£36,792£36,557£35,805£35,361£36,259
People & pay
Average employees12222222——
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 1997-10-23 · satisfied 2021-11-19
All monies
Satisfied