Harwood Capital Management Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£111,773,998
Cash
£153,359
Turnover
—
Profit / loss
£480,366
Current assets
£42,317,520
Creditors < 1 year
£10,655,180
Equity
£111,773,998
Average employees
0
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 | 2023-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £111,773,998 | £111,293,632 | £110,836,463 |
| Equity | £111,773,998 | £111,293,632 | £110,836,463 |
| Assets | |||
| Fixed assets | £80,216,141 | £80,216,141 | — |
| Current assets | £42,317,520 | £39,993,486 | — |
| Cash at bank | £153,359 | £1,805,372 | — |
| Debtors | £42,164,161 | £38,188,114 | — |
| Liabilities | |||
| Creditors within one year | £10,655,180 | £8,811,512 | — |
| Provisions | −£104,483 | −£104,483 | — |
| Net current assets | £31,662,340 | £31,181,974 | — |
| Assets less current liabilities | £111,878,481 | £111,398,115 | — |
| Profit & loss | |||
| Profit / loss | £480,366 | £457,169 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.