Harkalm Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£246,652
Cash
£14,844
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£246,652
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-01 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £246,652 | £224,480 | £200,736 | £476,441 | £474,848 | £480,703 | £563,494 | £535,791 | £657,680 | £193,865 | — | £36,455 |
| Equity | £246,652 | £224,480 | £200,736 | £476,441 | £474,848 | £480,703 | £563,494 | £535,791 | £657,680 | £193,865 | £36,456 | £36,455 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,200,051 | £1,200,051 | £1,200,051 | £975,051 | — | £1,219,715 |
| Property, plant & equipment | — | — | — | — | £1,230,790 | £1,200,001 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | £93,912 | £188,140 | £302,079 | £62,142 | — | £14,335 |
| Cash at bank | £14,844 | £15,966 | £25,020 | £34,586 | £9,124 | £10,138 | £20,398 | £17,066 | £88,406 | £11,667 | — | £6,600 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £71,006 | £174,300 | £148,283 | £182,570 | — | £1,197,595 |
| Creditors after one year | — | — | — | — | — | — | £606,583 | £625,220 | £643,287 | £660,758 | — | — |
| Provisions | — | — | — | — | — | — | −£52,880 | −£52,880 | −£52,880 | — | — | — |
| Net current assets | — | — | — | — | — | — | £22,906 | £13,840 | £153,796 | −£120,428 | — | −£1,183,260 |
| Assets less current liabilities | — | — | — | — | — | — | £1,222,957 | £1,213,891 | £1,353,847 | £854,623 | — | £36,455 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £253,409 | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-01-16
—
OutstandingShow 6 satisfied / released
Property · created 2016-10-03 · satisfied 2023-04-14
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SatisfiedAll Assets · created 2015-10-02 · satisfied 2023-04-14
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SatisfiedProperty · created 2015-08-28 · satisfied 2023-04-14
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SatisfiedUnknown · created 2015-03-05 · satisfied 2023-04-14
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SatisfiedProperty · created 2014-12-18 · satisfied 2023-04-14
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SatisfiedAll Assets · created 2014-10-22 · satisfied 2023-04-14
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Satisfied