Harford Financial Limited
Company profile · St John'S Wood
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2024-04-05 · GBP · unknown scope
Net assets
£17,443
Cash
£179,250
Turnover
£192,129
Profit / loss
£66,401
Current assets
£179,343
Creditors < 1 year
—
Equity
£17,443
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-05GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,443 | £51,042 | £2,196 | £27,307 | £37,670 | — | — | — | — | — | — |
| Equity | £17,443 | £51,042 | £2,196 | £27,307 | £37,670 | £52,845 | £75,987 | £42,397 | £23,052 | £4,146 | £441 |
| Assets | |||||||||||
| Fixed assets | £0 | £4,877 | £2,461 | £2,197 | £2,001 | £23,135 | £44,629 | £65,314 | £86,148 | £129,197 | £172,263 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £21,500 | £43,000 | £64,500 | £86,000 | — | — |
| Property, plant & equipment | £0 | £4,877 | £2,461 | £2,197 | £2,001 | £1,635 | £1,629 | £814 | £148 | £197 | £263 |
| Current assets | £179,343 | £160,221 | £119,522 | £101,531 | £63,708 | £57,852 | £71,586 | £55,578 | £38,563 | — | — |
| Cash at bank | £179,250 | £70,003 | £73,321 | £93,467 | £30,390 | £50,352 | £64,086 | £21,357 | £38,563 | £18,088 | £15,699 |
| Debtors | £93 | £90,218 | £46,201 | £8,064 | £33,318 | £7,500 | £7,500 | £34,221 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £46,779 | £35,128 | £28,039 | — | — | — | — | £143,139 | £187,521 |
| Creditors after one year | — | — | £72,540 | £41,293 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £468 | £468 | £0 | — | — | — | — | — | — | — |
| Net current assets | £17,443 | £46,633 | £72,743 | £66,403 | £35,669 | £29,710 | £31,358 | −£22,917 | −£63,096 | −£125,051 | −£171,822 |
| Assets less current liabilities | £17,443 | £51,510 | £75,204 | £68,600 | £37,670 | £52,845 | £75,987 | £42,397 | £23,052 | £4,146 | £441 |
| Profit & loss | |||||||||||
| Turnover | £192,129 | £343,489 | — | — | — | — | — | — | — | — | — |
| Gross profit | £177,689 | £317,391 | — | — | — | — | — | — | — | — | — |
| Operating profit | £94,376 | £185,397 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £89,370 | £182,908 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £66,401 | £146,844 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2025-01-27
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OutstandingAll Assets · created 2023-11-30
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OutstandingAll Assets · created 2023-11-30
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Outstanding