Harkalm Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,478,642
Cash
£260,439
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,478,642
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,478,642 | £3,253,240 | £3,147,432 | £2,990,481 | £2,846,654 | £2,750,527 | £2,493,036 | £1,943,296 | £1,831,156 | £547,805 | — | — |
| Equity | £3,478,642 | £3,253,240 | £3,147,432 | £2,990,481 | £2,846,654 | £2,750,527 | £2,493,036 | £1,943,296 | £1,831,156 | £547,805 | £526,079 | £357,804 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £5,350,050 | £5,350,000 | £5,350,000 | — | — | — |
| Current assets | — | — | — | — | — | — | £1,281,475 | £2,172,621 | £554,549 | £1,409,775 | £1,414,926 | £648,645 |
| Cash at bank | £260,439 | £148,634 | £189,157 | £165,437 | £158,688 | £78,287 | £725,968 | £110,853 | £55,343 | £16,309 | £13,898 | £46,932 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,460 | — |
| Stock | £451,965 | £451,965 | £451,965 | £451,965 | £451,965 | £451,965 | £451,965 | £2,026,209 | £451,965 | £1,386,347 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £563,079 | £2,124,008 | £2,740,263 | £578,788 | £383,847 | £79,736 |
| Creditors after one year | — | — | — | — | — | — | £3,392,873 | £3,272,780 | £1,153,234 | £283,182 | £505,000 | £211,105 |
| Provisions | — | — | — | — | — | — | −£182,537 | −£182,537 | −£179,896 | — | — | — |
| Net current assets | — | — | — | — | — | — | £718,396 | £48,613 | −£2,185,714 | £830,987 | £1,031,079 | £568,909 |
| Assets less current liabilities | — | — | — | — | — | — | £6,068,446 | £5,398,613 | £3,164,286 | £830,987 | £1,031,079 | £568,909 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | 3 | — | — | — |
| 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 chargesFixed · created 2022-08-25
—
OutstandingShow 8 satisfied / released
Fixed · created 2019-06-13 · satisfied 2023-04-14
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SatisfiedProperty · created 2017-04-26 · satisfied 2023-04-14
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SatisfiedUnknown · created 2017-03-24 · satisfied 2023-04-14
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SatisfiedProperty · created 2016-10-03 · satisfied 2023-04-14
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SatisfiedProperty · created 2015-09-01 · satisfied 2023-04-14
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SatisfiedProperty · created 2015-09-01 · satisfied 2023-04-14
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SatisfiedUnknown · created 2013-03-07 · satisfied 2023-04-14
All monies
SatisfiedAll Assets · created 2012-12-20 · satisfied 2023-04-14
All monies
Satisfied