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Companies/11812875

Keshava Harrow Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£4,149,608
Cash
£9,238
Turnover
—
Profit / loss
—
Current assets
£1,313,980
Creditors < 1 year
£202,080
Equity
£4,149,608
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.

6 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-28Company2022-02-2812 months2021-02-2812 months2020-02-2913 months
Balance sheet
Net assets£4,149,608£4,182,001—£2,084,846£2,084,428£2,044,069
Equity£4,149,608£4,182,001—£2,084,846£2,084,428£2,044,069
Assets
Current assets£1,313,980£1,316,730—£744,772£727,024£671,005
Cash at bank£9,238£9,273—£42,850£42,163£42,438
Debtors£1,304,742£1,307,457—£701,922£684,861£628,567
Liabilities
Creditors within one year£202,080£172,189—£179,926£132,596£116,936
Creditors after one year£3,662,042£3,662,290—£2,980,000£3,010,000£3,010,000
Provisions£733,250£733,250————
Net current assets£1,111,900£1,144,541—£564,846£594,428£554,069
Assets less current liabilities£8,544,900£8,577,541—£5,064,846£5,094,428£5,054,069
People & pay
Average employees00—000
Source evidenceView 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
All Assets · created 2022-12-06
—
Outstanding
Fixed · created 2022-12-06
—
Outstanding
Show 3 satisfied / released
Property · created 2020-03-05 · satisfied 2023-01-11
—
Satisfied
All Assets · created 2019-07-18 · satisfied 2023-01-11
—
Satisfied
Property · created 2019-07-18 · satisfied 2022-12-02
—
Satisfied