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Companies/14069831

Harbinger Storage Developments (Nr 1) Ltd

Private Limited Company · Buckingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£465
Cash
£2,913
Turnover
—
Profit / loss
—
Current assets
£11,403,823
Creditors < 1 year
£8,673,079
Equity
£465
Average employees
Not available

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-04-25
Balance sheet
Net assets£465£1,458£1,849—
Equity£465£1,458£1,849—
Assets
Fixed assets£88,711£68,086£100—
Intangible assets£100£100£100£0
Property, plant & equipment£88,611£67,986£0—
Current assets£11,403,823£7,944,710£4,460,490—
Cash at bank£2,913£3,171£42,751—
Debtors£11,400,910£7,941,539£4,417,739—
Liabilities
Creditors within one year£8,673,079£5,192,348£199—
Creditors after one year£2,818,990£2,818,990£4,458,542—
Net current assets£2,730,744£2,752,362£4,460,291—
Assets less current liabilities£2,819,455£2,820,448£4,460,391—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Boxthreading Group Ltd
formed sharing 2 directors with this insolvent company · 189 days apart · 61% name match
66%
All Assets · created 2023-02-17
—
Outstanding