Harlington Chambers Limited
Buying and selling of own real estate · Elstree, Borehamwood
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,066,326
Cash
£532,642
Turnover
—
Profit / loss
£48,261
Current assets
£574,420
Creditors < 1 year
£254,855
Equity
£4,066,326
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,066,326 | £4,098,065 | — | £4,102,122 | £4,188,146 | — | — | — | — | — | £4,504,528 | £3,163,124 | £3,016,654 | £3,055,296 |
| Equity | £4,066,326 | £4,098,065 | — | £4,102,122 | £4,188,146 | £4,282,980 | £4,176,155 | £4,404,974 | £4,410,374 | £4,116,518 | £4,504,528 | £3,163,124 | £3,016,654 | £3,055,296 |
| Assets | ||||||||||||||
| Fixed assets | £4,686,356 | £4,693,218 | — | £4,419,130 | £4,407,032 | — | — | — | — | — | £4,484,014 | £3,284,694 | £3,087,603 | £3,089,963 |
| Property, plant & equipment | £20,586 | £27,448 | — | £43,260 | £56,162 | — | — | — | — | — | £4,383,514 | £3,184,194 | £2,987,103 | £2,989,463 |
| Current assets | £574,420 | £585,564 | — | £728,446 | £453,199 | — | — | — | — | — | £266,117 | £93,026 | £134,312 | £168,308 |
| Cash at bank | £532,642 | £449,207 | — | £685,234 | £393,941 | — | — | — | — | — | £258,714 | £93,026 | £94,644 | £132,677 |
| Debtors | £41,778 | £136,357 | — | £43,212 | £59,258 | — | — | — | — | — | £7,403 | — | £39,668 | £35,631 |
| Liabilities | ||||||||||||||
| Creditors within one year | £254,855 | £241,092 | — | £253,212 | £336,661 | — | — | — | — | — | £245,603 | £214,596 | £205,261 | £202,975 |
| Creditors after one year | £459,031 | £459,061 | — | £479,573 | £24,064 | — | — | — | — | — | — | — | — | — |
| Provisions | £480,564 | £480,564 | — | £312,669 | £311,360 | — | — | — | — | — | — | — | — | — |
| Net current assets | £319,565 | £344,472 | — | £475,234 | £116,538 | — | — | — | — | — | £20,514 | −£121,570 | −£70,949 | −£34,667 |
| Assets less current liabilities | £5,005,921 | £5,037,690 | — | £4,894,364 | £4,523,570 | — | — | — | — | — | — | — | £3,016,654 | £3,055,296 |
| Profit & loss | ||||||||||||||
| Profit / loss | £48,261 | £74,760 | — | — | −£14,834 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-04-26
—
OutstandingShow 15 satisfied / released
Unknown · created 2000-06-14 · satisfied 2020-03-27
All monies
SatisfiedUnknown · created 1994-04-28 · satisfied 2020-03-27
All monies
SatisfiedUnknown · created 1989-11-15 · satisfied 2020-03-27
£160,000
SatisfiedProperty · created 1986-07-04 · satisfied 2020-03-27
All monies
SatisfiedUnknown · created 1978-12-19 · satisfied 2020-03-27
All monies
SatisfiedProperty · created 1978-10-26 · satisfied 2020-03-27
All monies
SatisfiedUnknown · created 1973-06-22 · satisfied 2020-03-27
£8,000 AND FURTHER ADVANCES.
SatisfiedProperty · created 1969-03-04 · satisfied 2020-03-27
SECURING £75,000 TOGETHER WITH A REDEMPT ION FEE PAYABLE IN CERTAIN EVENTS.
SatisfiedProperty · created 1969-01-01 · satisfied 2020-03-27
All monies
SatisfiedUnknown · created 1967-07-10 · satisfied 2020-03-27
FOR FURTHER SECURING UKP 8,800 ADVANCED & ALL OTHER MONIES SECURED BY A CHARGE D ATED 28/7/66
SatisfiedProperty · created 1967-06-28 · satisfied 2020-03-27
All monies
SatisfiedUnknown · created 1964-10-21 · satisfied 2020-03-27
£5625
SatisfiedUnknown · created 1966-07-28 · satisfied 2020-03-27
£10,000.
SatisfiedProperty · created 1961-04-24
£15,000
SatisfiedUnknown · created 1961-04-07 · satisfied 2020-03-27
All monies
Satisfied