Harman Incorporated Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Newdigate
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Fixed · created 2024-01-09 · satisfied 2024-01-29
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SatisfiedFixed · created 2015-08-27 · satisfied 2024-01-29
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SatisfiedFixed · created 2015-08-27 · satisfied 2024-01-29
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SatisfiedAll Assets · created 2015-08-27 · satisfied 2024-01-29
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SatisfiedFloating · created 2009-02-13 · satisfied 2015-09-11
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SatisfiedFloating · created 2009-02-13 · satisfied 2015-09-11
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SatisfiedFloating · created 2009-02-13 · satisfied 2015-09-11
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SatisfiedFloating · created 2009-02-13 · satisfied 2015-09-11
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SatisfiedUnknown · created 2006-11-09 · satisfied 2014-08-08
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SatisfiedProperty · created 2006-11-09 · satisfied 2014-08-08
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SatisfiedUnknown · created 2006-11-09 · satisfied 2014-08-08
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SatisfiedUnknown · created 2006-11-09 · satisfied 2014-08-08
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SatisfiedAll Assets · created 2006-09-29 · satisfied 2014-03-20
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SatisfiedFloating · created 1991-08-22 · satisfied 2006-11-18
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SatisfiedUnknown · created 1988-08-22 · satisfied 1991-12-12
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Satisfied