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Companies/12064243

Harihar Real Estate Management Ltd

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£23,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,388
Creditors < 1 year
£13,811
Equity
£23,280
Average employees
Not available

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£23,280£8,215£13,745£5,950£7,555£3,605
Equity£23,280£8,215£13,745£5,950£7,555£3,605
Assets
Fixed assets£733,184£686,593£686,593£686,593£488,868£154,624
Current assets£8,388£65,468———£16,997
Liabilities
Creditors within one year£13,811£14,235£10,911£8,649£6,487£4,075
Creditors after one year£751,141£746,141£696,141£686,141£492,440£171,251
Net current assets−£5,423£51,233£4,297£6,502£4,083£12,922
Assets less current liabilities£727,861£737,926£682,396£680,191£484,885£167,646
People & pay
Average employees———001
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

12 outstanding charges
Unknown · created 2025-02-17
—
Outstanding
Property · created 2024-09-19
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Outstanding
Unknown · created 2022-06-17
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Outstanding
—
Outstanding
Unknown · created 2022-02-10
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Outstanding
Property · created 2021-12-20
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Outstanding
Unknown · created 2021-07-14
—
Outstanding
Fixed · created 2021-06-18
—
Outstanding
Fixed · created 2021-05-28
—
Outstanding
Fixed · created 2021-05-14
—
Outstanding
Fixed · created 2019-09-24
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Outstanding