Harelaw Industrial Estate Ltd
Buying and selling of own real estate · Durham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£883,823
Cash
£26,897
Turnover
—
Profit / loss
—
Current assets
£36,863
Creditors < 1 year
£326,562
Equity
£883,823
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £883,823 | £410,150 | −£38,352 | — |
| Equity | £883,823 | £410,150 | −£38,352 | −£8,553 |
| Assets | ||||
| Fixed assets | — | — | — | £0 |
| Current assets | £36,863 | £3,635 | £23,073 | £5,341 |
| Cash at bank | £26,897 | £0 | £7,938 | — |
| Debtors | £9,966 | £3,635 | £15,135 | — |
| Liabilities | ||||
| Creditors within one year | £326,562 | £343,485 | £377,297 | £13,894 |
| Creditors after one year | £826,478 | £800,000 | £678,300 | — |
| Net current assets | −£289,699 | −£339,850 | −£354,224 | — |
| Assets less current liabilities | £1,710,301 | £1,210,150 | £639,948 | — |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Short Shelf Life Ltd
55%formed sharing 2 directors with this insolvent company · 1 days apart
Show 3 satisfied / released
Fixed · created 2024-04-30 · satisfied 2026-03-01
—
SatisfiedAll Assets · created 2024-04-30 · satisfied 2026-03-01
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SatisfiedFixed · created 2022-08-01 · satisfied 2024-05-03
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Satisfied