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Companies/13033575

Harambe Investments Ltd

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£56,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,402
Creditors < 1 year
£238,416
Equity
£56,024
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown
Balance sheet
Net assets£56,024£38,764£27,132£6,528£241
Equity£56,024£38,764£27,132£6,528£241
Assets
Fixed assets£352,229£352,229£276,240£207,639£114,497
Current assets£72,402£26,330£32,982£18,182£5,994
Liabilities
Creditors within one year£238,416£209,488£152,218£136,143£37,100
Creditors after one year£129,475£129,475£129,475£82,430£82,430
Net current assets−£165,856−£183,158−£119,033−£117,961−£31,106
Assets less current liabilities£186,373£169,071£157,207£89,678£83,391
People
Average employees20000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Unknown · created 2021-11-19
—
Outstanding