Haralan Investments Limited
Other letting and operating of own or leased real estate · Rochford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£725,203
Cash
£94,597
Turnover
—
Profit / loss
—
Current assets
£101,647
Creditors < 1 year
£3,254
Equity
£725,203
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £725,203 | £725,219 | £719,889 | £695,891 | £682,848 | £660,434 | £630,294 | £607,797 | £568,652 | — | — | — | — |
| Equity | £725,203 | £725,219 | £719,889 | £695,891 | £682,848 | £660,434 | £630,294 | £607,797 | £568,652 | — | £342,369 | £315,770 | £291,617 |
| Assets | |||||||||||||
| Fixed assets | £645,414 | £648,918 | £652,965 | £630,534 | £634,393 | £618,956 | £618,956 | £696,956 | £823,956 | — | £651,071 | £651,071 | £651,071 |
| Intangible assets | £21,574 | £23,450 | £25,326 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,884 | £6,512 | £8,683 | £11,578 | £15,437 | £0 | — | — | — | — | £432,115 | £432,115 | £432,115 |
| Current assets | £101,647 | £97,965 | £88,918 | £87,001 | £69,660 | £62,669 | £33,738 | £47,344 | £33,514 | — | £20,377 | £16,161 | £12,774 |
| Cash at bank | £94,597 | £90,915 | £81,404 | £79,522 | £43,726 | £46,278 | £27,425 | £28,048 | £17,043 | — | £19,927 | £14,127 | £12,274 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £450 | £2,034 | £500 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,254 | £3,060 | £3,390 | £3,040 | £2,601 | £2,587 | £3,796 | £20,864 | £20,668 | — | £32,724 | £32,013 | £29,673 |
| Creditors after one year | — | — | — | — | — | — | — | £100,000 | £237,041 | — | £296,355 | £319,449 | £342,555 |
| Provisions | −£18,604 | −£18,604 | −£18,604 | −£18,604 | −£18,604 | −£18,604 | −£18,604 | −£15,639 | −£31,109 | — | — | — | — |
| Net current assets | £98,393 | £94,905 | £85,528 | £83,961 | £67,059 | £60,082 | £29,942 | £26,480 | £12,846 | — | −£12,347 | −£15,852 | −£16,899 |
| Assets less current liabilities | £743,807 | £743,823 | £738,493 | £714,495 | £701,452 | £679,038 | £648,898 | £723,436 | £836,802 | — | £638,724 | £635,219 | £634,172 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2005-07-22 · satisfied 2022-08-15
£385,432.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied