Harg Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,152,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,004,527
Creditors < 1 year
—
Equity
£1,152,907
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,152,907 | £1,012,384 | £847,971 | £703,288 | £595,472 | £493,501 | £367,473 | £326,583 | £257,346 | £255,138 | £393,219 | £364,027 | £269,151 | £68,045 |
| Equity | £1,152,907 | £1,012,384 | £847,971 | £703,288 | £595,472 | £493,501 | £367,473 | £326,583 | £257,346 | £255,138 | £393,219 | £364,027 | £269,151 | £68,045 |
| Assets | ||||||||||||||
| Fixed assets | £3,395,814 | £3,399,235 | £3,142,883 | £3,144,871 | £1,760,098 | £1,760,680 | £1,377,683 | £1,301,244 | £840,147 | £843,737 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £811,923 | £751,157 | £102,353 | £1,565 |
| Current assets | £1,004,527 | £136,140 | £277,079 | £201,657 | £180,585 | £82,835 | £131,799 | £21,095 | £73,839 | £25,858 | £188,099 | £232,014 | £240,489 | £93,653 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £461 | £40,944 | £44,515 | £44,598 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £187,638 | £191,070 | £195,974 | £49,055 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,549 | £64,303 | £73,378 | £26,860 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £552,894 | £552,894 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,360 | £1,947 | £313 | £313 |
| Net current assets | £939,997 | £50,881 | £238,469 | −£903,375 | −£742,621 | −£780,579 | −£531,287 | −£470,865 | −£54,181 | −£35,705 | £136,550 | £167,711 | £167,111 | £66,793 |
| Assets less current liabilities | £4,335,811 | £3,450,116 | £3,381,352 | £2,241,496 | £1,017,477 | £980,101 | £846,396 | £830,379 | £785,966 | £808,032 | £948,473 | £918,868 | £269,464 | £68,358 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-09-01
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OutstandingFixed · created 2021-09-01
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OutstandingAll Assets · created 2021-01-06
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OutstandingAll Assets · created 2019-08-29
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OutstandingUnknown · created 2014-02-20
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OutstandingAll Assets · created 2013-12-30
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Outstanding