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Companies/11145983

Harrow Road Development Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£25,217
Cash
£2,298
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£25,217
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£25,217−£28,618£17,796£12,861£20,247£284,958—
Equity−£25,217−£28,618£17,796£12,861£20,247£284,958−£2,554
Assets
Current assets———£64,972£90,966£682,625£2,552,926
Cash at bank£2,298£0£8,566£1,006£742£332,816£24,468
Debtors———£63,966£90,224£100£100
Stock£546,152£1,440,538£0——£349,709£2,528,358
Liabilities
Creditors within one year———£3,050£20,719£397,667£2,555,480
Creditors after one year———£49,061£50,000£0—
Net current assets———£61,922£70,247£284,958−£2,554
People
Average employees2222222
Source evidenceView 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

2 outstanding charges
Floating · created 2023-08-09
—
Outstanding
Floating · created 2023-08-09
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-06-08 · satisfied 2023-08-07
—
Satisfied
Floating · created 2018-06-08 · satisfied 2023-08-07
—
Satisfied