Harridore Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£340,297
Cash
£2,599
Turnover
—
Profit / loss
—
Current assets
£957,229
Creditors < 1 year
£616,447
Equity
£340,297
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £340,297 | £743,491 | £743,344 | £800,381 | £885,941 | £1,017,846 | £961,904 | — | — | — | — | — | — | — |
| Equity | £340,297 | £743,491 | £743,344 | £800,381 | £885,941 | £1,017,846 | £961,904 | £617,819 | £764,605 | −£3,488 | £4,422 | −£4,923 | −£2,351 | £100 |
| Assets | ||||||||||||||
| Current assets | £957,229 | £1,246,878 | £1,090,688 | £1,262,831 | £1,372,692 | £1,230,136 | £993,960 | £1,198,198 | £1,205,007 | £142,232 | £294,104 | £3,049 | — | £100 |
| Cash at bank | £2,599 | £2,638 | £37,624 | £2,655 | £93,291 | £157,077 | £225,031 | £124,623 | £216,432 | £1,352 | £23,807 | £3,049 | £1,100 | £0 |
| Debtors | £954,630 | £1,244,240 | £1,053,064 | £1,260,176 | £1,279,401 | £1,073,059 | £768,929 | £1,073,575 | £988,575 | £140,880 | — | — | — | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £616,447 | £501,905 | £336,992 | £443,860 | £457,411 | £170,895 | £34,578 | — | — | — | — | £7,972 | £3,451 | £0 |
| Creditors after one year | £6,540 | £7,537 | £16,317 | £26,317 | £36,317 | £46,317 | £0 | — | — | — | — | — | — | — |
| Net current assets | £340,782 | £744,973 | £753,696 | £818,971 | £915,281 | £1,059,241 | £959,382 | £617,207 | £764,010 | −£4,302 | £4,422 | — | — | — |
| Assets less current liabilities | £346,837 | £751,028 | £759,661 | £826,698 | £922,258 | £1,064,163 | £961,904 | £617,819 | £764,605 | −£3,488 | £4,422 | −£4,923 | −£2,351 | £100 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £938,093 | — | £9,345 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2025-03-31
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OutstandingFixed · created 2021-09-01
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OutstandingFixed · created 2021-09-01
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OutstandingFixed · created 2019-07-10
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OutstandingFixed · created 2019-07-10
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Outstanding