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Companies/11495905

Harker Soar Ltd

Buying and selling of own real estate · Ashby-De-La-Zouch

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£52,287
Cash
£2,084
Turnover
—
Profit / loss
—
Current assets
£17,239
Creditors < 1 year
£54,695
Equity
£52,287
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 figures2025-07-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£52,287£44,338—£12,180£5,966−£11,452−£25,008
Equity£52,287£44,338—£12,180£5,966−£11,452−£25,008
Assets
Fixed assets———£232,453£232,453£232,453£232,453
Current assets£17,239£7,472—£6,496£1,498£2,190£177
Cash at bank£2,084£5,332—————
Debtors£15,155£2,140—————
Liabilities
Creditors within one year£54,695£52,877——£58,788£67,301£66,465
Creditors after one year£254,973£254,973——£168,610£178,207£190,645
Provisions£5,284£5,284—————
Net current assets−£37,456−£45,405—−£51,076−£57,290−£65,111−£66,288
Assets less current liabilities£312,544£304,595—£181,377£175,163£167,342£166,165
People & pay
Average employees22—2222
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
Unknown · created 2019-07-22
—
Outstanding
All Assets · created 2018-08-31
—
Outstanding