Harborne Capital Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£80,444
Cash
£2,650
Turnover
—
Profit / loss
—
Current assets
£42,146
Creditors < 1 year
£75,396
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £80,444 | £82,971 | £76,740 | £75,273 | £74,127 |
| Equity | — | — | — | £75,273 | £74,127 |
| Assets | |||||
| Fixed assets | — | — | — | £350,525 | — |
| Property, plant & equipment | £370,025 | £370,025 | £370,025 | — | — |
| Current assets | £42,146 | £44,673 | £35,846 | £1,224 | — |
| Cash at bank | £2,650 | £4,677 | £35,846 | — | £42,333 |
| Debtors | £39,496 | £39,996 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £75,396 | £75,396 | £72,800 | £20,145 | £62,400 |
| Creditors after one year | £256,331 | £256,331 | £256,331 | £256,331 | £256,331 |
| Net current assets | −£33,250 | −£30,723 | −£36,954 | −£18,921 | −£20,067 |
| Assets less current liabilities | £336,775 | £339,302 | £333,071 | £331,604 | £330,458 |
| People | |||||
| Average employees | 0 | 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
5 outstanding chargesUnknown · created 2021-06-25
—
OutstandingUnknown · created 2021-06-25
—
OutstandingFixed · created 2021-01-05
—
OutstandingFloating · created 2021-01-05
—
OutstandingFixed · created 2020-10-28
—
Outstanding