Hark Group Holdings Ltd
Activities of other holding companies n.e.c. · Washington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£325,129
Cash
£498,258
Turnover
—
Profit / loss
—
Current assets
£914,479
Creditors < 1 year
£790,582
Equity
£325,129
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £325,129 | £678,766 | £538,188 | £100 | £100 |
| Equity | £325,129 | £678,766 | £538,188 | £100 | £100 |
| Assets | |||||
| Fixed assets | £2,454,094 | £2,611,539 | £2,611,539 | — | — |
| Intangible assets | £631,377 | £789,222 | £789,222 | — | — |
| Property, plant & equipment | £1,822,317 | £1,822,317 | £1,822,317 | — | — |
| Current assets | £914,479 | £359,193 | £403,946 | — | — |
| Cash at bank | £498,258 | £37 | £44,790 | £100 | £100 |
| Debtors | £416,221 | £359,156 | £359,156 | — | — |
| Liabilities | |||||
| Creditors within one year | £790,582 | £8,490 | £84,033 | — | — |
| Creditors after one year | £2,055,556 | £2,283,476 | £2,393,264 | — | — |
| Provisions | £197,306 | £0 | — | — | — |
| Net current assets | £123,897 | £350,703 | £319,913 | — | — |
| Assets less current liabilities | £2,577,991 | £2,962,242 | £2,931,452 | — | — |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-02-28
—
OutstandingFixed · created 2023-02-28
—
OutstandingAll Assets · created 2022-02-16
—
Outstanding