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Companies/05863649

Harold (UK) Limited

Other letting and operating of own or leased real estate · Wakefield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£6,812
Cash
£2,582
Turnover
—
Profit / loss
—
Current assets
£13,982
Creditors < 1 year
£133,060
Equity
−£6,812
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.

11 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-3112 months2018-03-312015-09-302014-06-302013-06-30
Balance sheet
Net assets−£6,812−£8,169£8,894£12,148£13,164£8,495£3,570£13,021−£42,766−£49,780−£46,242
Equity−£6,812−£8,169£8,894£12,148£13,164£8,495£3,570£13,021−£42,766−£49,780−£46,242
Assets
Fixed assets————————£0£0—
Property, plant & equipment£747,411£747,411£747,411£747,411£747,411———£0£0—
Current assets£13,982£8,950——£17,347£759,826£749,308£749,978£759,034£759,095£750,899
Cash at bank£2,582£8,950£4,282£4,183£4,104£5,514——£6,573£6,634£88
Debtors£11,400———£13,243£6,901——£5,050£5,050£3,400
Stock—————£747,411—————
Liabilities
Creditors within one year£133,060£145,338£23,961£52,378£51,653£38,154£266,614£265,195£801,800£808,875£797,141
Creditors after one year£635,145£619,192£718,838£687,068£699,941£713,177£479,124£497,804£0£0—
Provisions————————£0£0—
Net current assets−£119,078−£136,388−£19,679−£48,195−£34,306£721,672£482,694£484,783−£42,766−£49,780−£46,242
Assets less current liabilities£628,333£611,023£727,732£699,216£713,105£721,672£482,694£484,783−£42,766−£49,780−£46,242
People & pay
Average employees0—————2————
Source evidenceView 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

2 outstanding charges
Property · created 2026-04-09
—
Outstanding
Fixed · created 2020-03-24
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-10-14 · satisfied 2026-04-14
—
Satisfied
Floating · created 2022-10-14 · satisfied 2026-04-14
—
Satisfied
All Assets · created 2007-05-08 · satisfied 2021-09-28
All monies
Satisfied
Shares · created 2007-03-09 · satisfied 2021-09-28
All monies
Satisfied