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Companies/09384847

Harlow Hiex (UK) Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£5,354,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,646,247
Creditors < 1 year
—
Equity
£5,354,404
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£5,354,404£5,206,921£8,130,392£8,014,137£7,753,143£7,701,439£8,975,169£8,868,508−£4,437,346−£100
Equity£5,354,404£5,206,921£8,130,392£8,014,137£7,753,143£7,701,439——£4,437,346£100
Assets
Fixed assets£8,700,000£8,700,000£8,700,000£8,700,000£8,700,000£8,700,000£8,700,000£8,700,000−£8,700,000£0
Property, plant & equipment——————£8,700,000£8,700,000——
Current assets£1,646,247£241,415£3,133,818£3,102,799£3,097,641£3,156,627£4,220,337£3,050,542−£75,631−£100
Cash at bank——————£3,091,394£3,050,542——
Debtors——————£1,128,943£0——
Liabilities
Creditors——————£53,019£298,185——
Net current assets£1,365,654£165,672£3,074,549£2,859,204£2,646,688£2,730,572£4,167,318£2,752,357−£53,820−£100
Assets less current liabilities£10,065,654£8,865,672£11,774,549£11,559,204£11,346,688£11,430,572£12,867,318£11,452,357−£8,753,820−£100
People
Average employees1111110———
Source evidenceView 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 charges
Fixed · created 2026-03-10
—
Outstanding
Floating · created 2016-04-27
—
Outstanding
Fixed · created 2016-04-27
—
Outstanding