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Companies/09827928

Harbright Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£146,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,118,477
Creditors < 1 year
£2,102,730
Equity
−£146,945
Average employees
0

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-31
Balance sheet
Net assets−£146,945−£138,257−£130,493—−£109,945−£86,665−£78,475£5,180£7,801£10,693
Equity−£146,945−£138,257−£130,493−£118,152−£109,945−£86,665−£78,475£5,180£7,801£10,693
Assets
Fixed assets£837,308£837,308£837,308£837,308£837,308£837,308£837,308———
Current assets£1,118,477£1,115,587£1,138,055£1,168,584£1,179,533£1,281,433£1,109,032£1,847,010£1,577,161£1,582,044
Cash at bank————£1£659£1,009£374£2,161£33,044
Liabilities
Creditors within one year£2,102,730£2,091,152£2,105,856———————
Net current assets−£984,253−£975,565—−£955,460−£947,253−£923,973−£915,783£5,180£7,801£10,693
Assets less current liabilities−£146,945−£138,257—−£118,152−£109,945−£86,665−£78,475£5,180£7,801£10,693
People & pay
Average employees00022222——
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

1 outstanding charges
Fixed · created 2020-06-10
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-05-31 · satisfied 2020-03-26
—
Satisfied