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Companies/05660996

Harveen Gill Associates Limited

Private Limited Company · Berkhamsted

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£62,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,369
Creditors < 1 year
—
Equity
£62,453
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£62,453£49,334£49,287£39,574£81,598£16,228£804£30,492£35,637£66,300£93,637—−£13,719£46,209
Equity£62,453£49,334£49,287£39,574£81,598£16,228£804£30,492£35,637£66,300£93,637£43,549£13,719£46,209
Assets
Fixed assets£81,160£24,420£32,593£43,508£58,145£3,883£1,788£2,384£3,179£3,965£5,287£7,048£7,350£9,800
Property, plant & equipment————————————£7,350£9,800
Current assets£101,369£90,793£114,110£180,129£166,054£105,348£59,809£86,947£126,903£138,802£194,286£157,497£98,712£208,294
Cash at bank————————————£8,310£4,661
Debtors————————————£90,402£90,823
Liabilities
Creditors within one year————£104,934£45,336£57,293£57,490£99,932£82,679£108,269£120,996£119,781£171,885
Creditors after one year————£34,167£44,167£0———————
Net current assets−£15,035£32,581£45,042£23,733£61,120£60,012£2,516£31,608£35,458£65,335£88,350£36,501−£21,069£36,409
Assets less current liabilities£66,125£57,001£77,635£67,241£119,265£63,895£4,304£33,992£38,637£69,300£93,637£43,549−£13,719£46,209
People
Average employees122222233—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2007-08-21
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-09-10 · satisfied 2013-04-09
All monies
Satisfied