Harrowbrook Management Services Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,530,250
Cash
£94,581
Turnover
—
Profit / loss
—
Current assets
£104,620
Creditors < 1 year
—
Equity
£1,530,250
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,530,250 | £1,747,133 | £1,842,344 | £1,926,980 | £1,910,839 | — | — | £1,658,961 | £1,625,416 | £1,584,696 | £1,529,126 | £1,575,754 | £1,580,877 | £1,514,133 | £1,453,904 |
| Equity | £1,530,250 | £1,747,133 | £1,842,344 | £1,926,980 | £1,910,839 | £1,777,086 | £1,735,499 | £1,658,961 | £1,625,416 | £1,584,696 | £1,529,126 | £1,575,754 | £1,580,877 | £1,514,133 | £1,453,904 |
| Assets | |||||||||||||||
| Fixed assets | £1,937,092 | £1,946,676 | £1,907,378 | £1,902,459 | £1,902,882 | £1,900,000 | — | — | — | — | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 |
| Property, plant & equipment | £37,092 | £46,676 | £7,378 | £2,459 | £2,882 | £0 | — | — | — | — | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 |
| Current assets | £104,620 | £276,959 | £393,862 | £560,769 | £387,865 | £159,339 | £105,241 | £13,588 | £17,944 | £22,064 | £31,029 | £187,273 | £3,993 | £15,718 | £12,870 |
| Cash at bank | £94,581 | £157,536 | £378,654 | £521,058 | £324,716 | £57,782 | £12,393 | £10,740 | £14,343 | £18,406 | £30,384 | £187,222 | £768 | £11,389 | £8,998 |
| Debtors | £10,039 | £119,423 | £15,208 | £39,711 | £63,149 | £101,557 | £92,848 | £2,848 | £3,601 | £3,658 | £645 | £51 | £3,225 | £4,329 | £3,872 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £249,868 | £264,403 | £324,019 | £317,496 | £385,003 | £400,655 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £87,500 | £137,500 | £187,500 | £5,620 | £16,582 | £58,311 |
| Provisions | — | — | £374 | £546 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£395,453 | −£174,487 | −£64,660 | £25,067 | £7,957 | −£122,914 | −£164,501 | −£228,539 | −£237,084 | −£227,804 | −£233,374 | −£136,746 | −£313,503 | −£369,285 | −£387,785 |
| Assets less current liabilities | £1,541,639 | £1,772,189 | £1,842,718 | £1,927,526 | £1,910,839 | £1,777,086 | £1,735,499 | £1,671,461 | £1,662,916 | £1,672,196 | £1,666,626 | £1,763,254 | £1,586,497 | £1,530,715 | £1,512,215 |
| People & pay | |||||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-11-28
—
OutstandingShow 3 satisfied / released
Property · created 2007-06-19 · satisfied 2014-07-21
THE PRINCIPAL SUM OF £200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2001-11-14 · satisfied 2016-10-05
All monies
SatisfiedShares · created 2001-10-09 · satisfied 2016-10-05
All monies
Satisfied