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Companies/13526924

Har Nof Estates Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£23,227
Cash
£2,083
Turnover
—
Profit / loss
—
Current assets
£2,183
Creditors < 1 year
£146,611
Equity
£23,227
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£23,227£35,293£14,473
Equity£23,227£35,293£14,473
Assets
Fixed assets£374,296£270,000—
Property, plant & equipment£270,000£270,000£205,000
Current assets£2,183£3,277£27,495
Cash at bank£2,083£403£12,351
Debtors£100£2,874£15,144
Liabilities
Creditors within one year£146,611£121,343£213,022
Creditors after one year£192,500£102,500—
Provisions£14,141£14,141£5,000
Net current assets−£144,428−£118,066−£185,527
Assets less current liabilities£229,868£151,934£19,473
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2025-08-08
—
Outstanding
Fixed · created 2025-05-30
—
Outstanding
Property · created 2025-03-25
—
Outstanding
Property · created 2025-02-14
—
Outstanding
Unknown · created 2025-01-09
—
Outstanding
Fixed · created 2023-04-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-11-15 · satisfied 2025-03-17
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Satisfied
Floating · created 2024-11-15 · satisfied 2025-03-17
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Satisfied
Floating · created 2024-11-15 · satisfied 2025-03-17
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Satisfied