Haris Properties (Derby) Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,758,551
Cash
£422,082
Turnover
—
Profit / loss
—
Current assets
£826,765
Creditors < 1 year
—
Equity
£1,758,551
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 | 2025-03-31GBP · 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 | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,758,551 | £1,457,029 | £1,446,571 | £316,802 | £352,116 | £284,597 | £124,536 | £122,244 | — | — | £223 | — | — |
| Equity | £1,758,551 | £1,457,029 | £1,446,571 | £316,802 | £352,116 | £284,597 | £124,536 | £122,244 | £123,267 | £24,840 | £223 | £1,091 | £5,756 |
| Assets | |||||||||||||
| Fixed assets | £4,075,100 | £3,669,400 | £3,669,400 | £1,866,884 | £2,235,720 | £2,235,720 | £3,333,935 | £100 | — | — | — | — | — |
| Current assets | £826,765 | £851,096 | £877,927 | £1,262,147 | £955,839 | £918,533 | £243,053 | £692,635 | £925,135 | £909,520 | £948,752 | £987,535 | £999,348 |
| Cash at bank | £422,082 | £455,485 | £465,514 | £728,827 | £742,719 | £768,874 | £124,226 | £554,452 | £166,301 | £261,515 | £357,747 | £424,904 | £1,948 |
| Debtors | £404,683 | £395,611 | £412,413 | £533,320 | £213,120 | £149,659 | £118,827 | £138,183 | £758,834 | £648,005 | £591,005 | £562,631 | £997,400 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £718,345 | £737,969 | £719,773 | £738,710 | — | — | — | — | £948,629 | £986,544 | £993,692 |
| Creditors after one year | — | — | £2,007,931 | £2,074,260 | £2,119,670 | £2,130,946 | — | — | — | — | £0 | — | — |
| Provisions | £475,905 | £374,480 | £374,480 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £111,297 | £152,966 | £159,582 | £524,178 | £236,066 | £179,823 | −£448,999 | £122,144 | £123,167 | £24,740 | £123 | £991 | £5,656 |
| Assets less current liabilities | £4,186,397 | £3,822,366 | £3,828,982 | £2,391,062 | £2,471,786 | £2,415,543 | £2,884,936 | £122,244 | £123,267 | £24,840 | £223 | £1,091 | £5,756 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £1,129,769 | −£35,314 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-11-28
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OutstandingFloating · created 2018-12-21
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OutstandingAll Assets · created 2018-10-16
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OutstandingFloating · created 2018-10-16
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Outstanding