Harrier Investments Ltd
Other letting and operating of own or leased real estate · Romford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£865,731
Cash
£48,167
Turnover
—
Profit / loss
—
Current assets
£95,495
Creditors < 1 year
£3,354,925
Equity
£865,731
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £865,731 | £1,271,730 | — | −£178,247 | −£212,135 |
| Equity | £865,731 | £1,271,730 | — | −£178,247 | −£212,135 |
| Assets | |||||
| Current assets | £95,495 | £300,601 | — | £180,433 | £309,551 |
| Cash at bank | £48,167 | £267,815 | — | £154,472 | £292,925 |
| Debtors | £47,328 | £32,786 | — | £25,961 | £16,626 |
| Liabilities | |||||
| Creditors within one year | £3,354,925 | £3,569,558 | — | £3,952,687 | £4,140,693 |
| Creditors after one year | £5,884,775 | £5,844,249 | — | £5,360,200 | £5,335,200 |
| Provisions | £490,064 | £615,064 | — | £99,293 | £99,293 |
| Net current assets | −£3,259,430 | −£3,268,957 | — | −£3,772,254 | −£3,831,142 |
| Assets less current liabilities | £7,240,570 | £7,731,043 | — | £5,281,246 | £5,222,358 |
| People | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-08-27
—
Outstanding