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Companies/02068415

Harman Incorporated Limited

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Newdigate

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
−£35,429
Cash
£32,111
Turnover
—
Profit / loss
—
Current assets
£188,597
Creditors < 1 year
—
Equity
−£35,429
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£35,429£15,258£135,002£159,689£186,015£156,956£127,270£126,197£101,526£106,882£140,674−£13,622£15,953
Equity−£35,429£15,258£135,002£159,689£186,015£156,956£127,270£126,197£101,526£106,882£140,674−£13,622£15,953
Assets
Property, plant & equipment£867,943£868,127£868,727£869,323£869,191£868,743£869,201£870,258£871,509£873,019£873,767£1,441,671£1,784,779
Current assets£188,597£233,196£134,528£130,126£154,532£124,102£122,342£117,400£117,294£162,532£175,548£76,182£87,602
Cash at bank£32,111£73,079£10,065£30,409£37,422£47,927£27,241£23,955£21,495£56,379£101,680£5,120£14,795
Debtors£111,552£102,976£70,676£54,234£66,810£27,556£35,803£21,962£18,598£27,756£22,295£19,844£17,539
Stock£44,934£57,141£53,787£45,483£50,300£48,619£59,298£71,483£77,201£78,397£51,573——
Liabilities
Creditors within one year———————————£133,065£150,556
Creditors after one year———————————£1,398,410£1,705,872
Net current assets£126,915£177,415£21,275£45,366£71,824£43,213£13,069£10,939−£14,983−£11,137£22,919−£56,883−£62,954
Assets less current liabilities£994,858£1,045,542£890,002£914,689£941,015£911,956£882,270£881,197£856,526£861,882£896,686£1,384,788£1,721,825
People
Average employees4444444554———
Source evidenceView 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

0 outstanding charges
Show 15 satisfied / released
Fixed · created 2024-01-09 · satisfied 2024-01-29
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Satisfied
Fixed · created 2015-08-27 · satisfied 2024-01-29
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Satisfied
Fixed · created 2015-08-27 · satisfied 2024-01-29
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Satisfied
All Assets · created 2015-08-27 · satisfied 2024-01-29
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Satisfied
Floating · created 2009-02-13 · satisfied 2015-09-11
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Satisfied
Floating · created 2009-02-13 · satisfied 2015-09-11
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Satisfied
Floating · created 2009-02-13 · satisfied 2015-09-11
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Satisfied
Floating · created 2009-02-13 · satisfied 2015-09-11
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Satisfied
Unknown · created 2006-11-09 · satisfied 2014-08-08
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Satisfied
Property · created 2006-11-09 · satisfied 2014-08-08
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Satisfied
Unknown · created 2006-11-09 · satisfied 2014-08-08
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Satisfied
Unknown · created 2006-11-09 · satisfied 2014-08-08
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Satisfied
All Assets · created 2006-09-29 · satisfied 2014-03-20
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Satisfied
Floating · created 1991-08-22 · satisfied 2006-11-18
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Satisfied
Unknown · created 1988-08-22 · satisfied 1991-12-12
All monies
Satisfied