Keshava Harrow Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2913 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 employees | 0 | 0 | — | 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
2 outstanding chargesAll Assets · created 2022-12-06
—
OutstandingFixed · created 2022-12-06
—
OutstandingShow 3 satisfied / released
Property · created 2020-03-05 · satisfied 2023-01-11
—
SatisfiedAll Assets · created 2019-07-18 · satisfied 2023-01-11
—
SatisfiedProperty · created 2019-07-18 · satisfied 2022-12-02
—
Satisfied