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Companies/13952201

The Harkalm Group Dni Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,435,837
Cash
£14,676
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,435,837
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£1,435,837£1,612,136£1,180,204£647,046
Equity£1,435,837£1,612,136£1,180,204£647,046
Assets
Cash at bank£14,676£2,899,309£61,792£55,777
Stock£617,817£2,603,946£3,686,528£0
People
Average employees5555
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-02-27
—
Outstanding
Property · created 2024-03-26
—
Outstanding
Show 6 satisfied / released
Unknown · created 2024-03-21 · satisfied 2024-11-28
—
Satisfied
Unknown · created 2024-01-12 · satisfied 2024-11-28
—
Satisfied
Unknown · created 2023-10-06 · satisfied 2024-11-28
—
Satisfied
Fixed · created 2022-07-29 · satisfied 2023-04-11
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Satisfied
Fixed · created 2022-07-29 · satisfied 2023-04-11
—
Satisfied
Unknown · created 2022-03-25 · satisfied 2023-04-11
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Satisfied