Harreli Limited
Activities of other holding companies n.e.c. · Barry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,529,092
Cash
£49
Turnover
—
Profit / loss
—
Current assets
£1,532,650
Creditors < 1 year
£3,558
Equity
£1,529,092
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,529,092 | £1,521,958 | £1,523,039 | £37,639 | £16,604 | £1,338 |
| Equity | £1,529,092 | £1,521,958 | £1,523,039 | — | — | — |
| Assets | ||||||
| Current assets | £1,532,650 | £1,532,701 | £1,532,701 | £1,533,101 | £1,619,860 | £1,745,837 |
| Cash at bank | £49 | £100 | £100 | £500 | £87,259 | £213,236 |
| Liabilities | ||||||
| Creditors | — | — | — | £495,462 | £603,256 | £1,422,499 |
| Creditors within one year | £3,558 | £10,743 | £9,662 | — | — | — |
| Net current assets | £1,529,092 | £1,521,958 | £1,523,039 | £1,037,639 | £1,016,604 | £323,338 |
| Assets less current liabilities | — | — | — | £1,037,639 | £1,016,604 | £323,338 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
1 outstanding chargesAll Assets · created 2026-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-23 · satisfied 2021-03-17
—
Satisfied