Harleyford Capital Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£81,371
Cash
£74,112
Turnover
—
Profit / loss
—
Current assets
£243,715
Creditors < 1 year
£168,235
Equity
£81,371
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £81,371 | −£135,786 | −£142,332 |
| Equity | £81,371 | −£135,786 | −£142,332 |
| Assets | |||
| Property, plant & equipment | £7,818 | £5,265 | £5,840 |
| Current assets | £243,715 | £108,473 | £54,374 |
| Cash at bank | £74,112 | £22,341 | £33,318 |
| Debtors | £169,603 | £86,132 | £21,056 |
| Liabilities | |||
| Creditors within one year | £168,235 | £249,524 | — |
| Provisions | £1,927 | £0 | — |
| Net current assets | £75,480 | −£141,051 | −£148,172 |
| Assets less current liabilities | £83,298 | −£135,786 | −£142,332 |
| People | |||
| Average employees | 4 | 4 | 0.05 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.