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Companies/05449945

Harshrinath Enterprises Ltd

Private Limited Company · Isleworth

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£134,645
Cash
£33,210
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,054
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-11-07GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£134,645£106,078£87,194£87,194£117,364£148,515£151,431£142,600£84,338£68,429£52,922£34,966
Equity——£87,194—————£84,338£68,429£52,922£34,966
Assets
Fixed assets———£448,914£448,914£448,914£448,914£448,914£448,914£448,914£448,914£448,914
Property, plant & equipment——£448,914£448,914£448,914£448,914£448,914£448,914£448,914£448,914£448,914£448,914
Current assets————————£2,119£2,781£2,883£23
Cash at bank£33,210£29,213£0—————£2,119£2,781£2,883£23
Liabilities
Creditors———£71,429£78,304£95,504£89,954£104,108————
Creditors within one year£4,054£18,936——————£52,745£48,063£34,011—
Creditors after one year£343,425£353,113——————£313,950£335,203£364,864—
Net current assets£29,156£10,277−£71,429−£71,429−£78,304−£95,504−£89,954−£104,108−£50,626−£45,282−£31,128−£37,869
Assets less current liabilities£478,070£459,191£377,485£377,485£370,610£353,410£358,960£344,806£398,288£403,632£417,786£411,045
People
Average employees00111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2022-10-13 · satisfied 2023-11-09
—
Satisfied
All Assets · created 2022-10-13 · satisfied 2023-11-09
—
Satisfied
All Assets · created 2007-03-29 · satisfied 2023-11-09
All monies
Satisfied
Fixed · created 2007-03-09 · satisfied 2023-11-09
All monies
Satisfied