12 Harrowdene Limited
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£109,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£368,083
Creditors < 1 year
—
Equity
−£109,212
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£109,212 | −£87,678 | −£67,530 | −£36,955 | £8,592 | £10,600 | −£41,281 | −£47,776 | −£39,979 |
| Equity | −£109,212 | −£87,678 | −£67,530 | −£36,955 | £8,592 | £10,600 | −£41,281 | −£47,776 | −£39,979 |
| Assets | |||||||||
| Fixed assets | £200,000 | £0 | — | — | — | — | — | — | — |
| Current assets | £368,083 | £9,284 | £22,884 | £22,893 | £73,512 | £220,556 | £2,357,669 | £2,533,481 | £922,125 |
| Cash at bank | — | — | — | — | — | — | £485,628 | — | £9,860 |
| Debtors | — | — | — | — | — | — | £6,041 | — | £4,185 |
| Stock | — | — | — | — | — | — | £1,866,000 | — | £908,080 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £75,994 | £531,546 | £1,977,528 | £98,746 |
| Creditors after one year | — | — | — | — | — | £133,962 | £1,867,404 | £599,929 | £863,358 |
| Provisions | £200,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £294,561 | £7,955 | £10,384 | −£34,205 | £41,342 | £144,562 | £1,826,123 | £555,953 | £823,379 |
| Assets less current liabilities | £494,561 | £7,955 | £10,384 | −£34,205 | £41,342 | £144,562 | £1,826,123 | £555,953 | £823,379 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2019-03-28
—
OutstandingAll Assets · created 2018-02-20
—
OutstandingFixed · created 2018-02-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-03-28 · satisfied 2019-09-12
—
SatisfiedAll Assets · created 2016-09-23 · satisfied 2018-06-12
—
SatisfiedFixed · created 2016-09-23 · satisfied 2018-06-12
—
Satisfied