K Haran Civil Engineering Ltd
Construction of other civil engineering projects n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,147,067
Cash
£138,870
Turnover
—
Profit / loss
—
Current assets
£1,727,795
Creditors < 1 year
£1,168,987
Equity
£2,147,067
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,147,067 | £2,124,552 | £2,377,468 | £2,225,527 | £1,836,883 | £951,649 | £451,764 | £324,694 | £174,430 | £21,085 |
| Equity | £2,147,067 | £2,124,552 | £2,377,468 | £2,225,527 | £1,836,883 | £951,649 | £451,764 | £324,694 | £174,430 | £21,085 |
| Assets | ||||||||||
| Fixed assets | £1,788,714 | £1,758,233 | £2,140,735 | £2,088,602 | £1,720,703 | £461,693 | £206,489 | £196,231 | £84,123 | £21,011 |
| Property, plant & equipment | £1,788,714 | £1,758,233 | £2,140,735 | £2,088,602 | £1,720,703 | £461,693 | £206,489 | £196,231 | £84,123 | £21,011 |
| Current assets | £1,727,795 | £1,335,618 | £1,441,136 | £1,787,890 | £1,296,945 | £1,148,362 | £426,691 | £279,274 | £201,709 | £37,395 |
| Cash at bank | £138,870 | £349,259 | £419,541 | £779,126 | £584,939 | £836,686 | £294,909 | £186,709 | £99,072 | £15,185 |
| Debtors | £1,588,925 | £986,359 | £1,021,595 | £1,008,764 | £712,006 | £311,676 | £131,782 | £92,565 | £102,637 | £22,210 |
| Liabilities | ||||||||||
| Creditors within one year | £1,168,987 | £680,236 | £768,143 | £1,132,217 | £836,075 | £528,886 | £129,654 | £85,511 | £59,014 | £26,796 |
| Creditors after one year | £200,455 | £289,063 | £436,260 | £518,748 | £344,690 | £129,520 | £51,762 | £65,300 | £52,388 | £10,525 |
| Net current assets | £558,808 | £655,382 | £672,993 | £655,673 | £460,870 | £619,476 | £297,037 | £193,763 | £142,695 | £10,599 |
| Assets less current liabilities | £2,347,522 | £2,413,615 | £2,813,728 | £2,744,275 | £2,181,573 | £1,081,169 | £503,526 | £389,994 | £226,818 | £31,610 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-08-13 · satisfied 2024-02-05
—
SatisfiedAll Assets · created 2021-08-13 · satisfied 2024-02-05
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Satisfied