Hargan Homes Limited
Development of building projects · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£97,304
Cash
£13,992
Turnover
—
Profit / loss
—
Current assets
£999,199
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £97,304 | £16,635 | £91,599 | −£1,929 |
| Assets | ||||
| Current assets | £999,199 | £816,764 | £608,569 | £626,705 |
| Cash at bank | £13,992 | £68,464 | £8,677 | £295 |
| Debtors | £985,207 | £748,300 | £599,892 | £5,739 |
| Stock | — | — | — | £620,671 |
| Liabilities | ||||
| Creditors | £901,895 | £800,129 | £516,970 | — |
| Creditors within one year | — | — | — | £628,634 |
| Net current assets | £97,304 | £16,635 | £91,599 | −£1,929 |
| Assets less current liabilities | £97,304 | £16,635 | £91,599 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-02-01 · satisfied 2023-02-07
—
Satisfied