Harborough Management Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£14,161
Cash
£1,008
Turnover
—
Profit / loss
—
Current assets
£30,447
Creditors < 1 year
—
Equity
−£14,161
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£14,161 | £24,282 | −£54,996 | −£60,442 | £790 | £3,715 |
| Equity | −£14,161 | £24,282 | −£54,996 | −£60,442 | £790 | £3,715 |
| Assets | ||||||
| Current assets | £30,447 | £856,722 | £32,139 | £15,080 | £3,118,714 | £1,600,147 |
| Cash at bank | £1,008 | £1,589 | £64 | £4,715 | £17 | £888 |
| Debtors | £29,439 | £5,133 | £29,075 | £10,365 | £6,975 | £7,135 |
| Stock | £0 | £850,000 | £3,000 | £0 | £3,111,722 | £1,592,124 |
| Liabilities | ||||||
| Net current assets | −£14,161 | £38,541 | −£15,180 | −£18,775 | £200,041 | £1,125,326 |
| Assets less current liabilities | −£14,161 | £38,541 | −£15,180 | −£18,775 | £200,041 | £1,125,326 |
| People | ||||||
| Average employees | 0 | 0 | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-05-31
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OutstandingAll Assets · created 2023-05-31
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OutstandingAll Assets · created 2018-08-24
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OutstandingProperty · created 2018-08-24
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OutstandingFloating · created 2018-08-24
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OutstandingFixed · created 2018-08-24
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Outstanding