Harkos Investments Ltd
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£974,972
Cash
£135,802
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£104,064
Equity
£974,972
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £974,972 | £998,183 | £1,007,907 | £1,040,900 | £1,025,181 | £985,464 | £960,471 | £938,154 | £690,987 | £695,075 | £8,547 | £33,823 | £21,724 | £13,015 |
| Equity | £974,972 | £998,183 | £1,007,907 | £1,040,900 | £1,025,181 | £985,464 | £960,471 | £938,154 | £690,987 | £695,075 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,989,414 | £2,991,120 | £2,990,656 | £2,992,769 | £2,992,179 | £2,993,202 | £2,996,168 | £2,992,910 | £2,221,043 | £2,212,658 | £1,331,653 | £821,262 | £822,633 | £825,464 |
| Current assets | — | — | — | — | £151,498 | £36,659 | — | — | — | — | £148,031 | £59,140 | £28,724 | — |
| Cash at bank | £135,802 | £152,781 | £155,933 | £94,826 | £136,498 | £36,659 | £302,840 | £294,927 | £18,207 | £57,648 | £148,031 | £54,418 | £28,724 | £9,530 |
| Debtors | — | — | — | — | £15,000 | — | — | — | — | — | — | £4,722 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £104,064 | £89,417 | £87,821 | £43,341 | £470,622 | £452,082 | £750,530 | £761,677 | £728,818 | £755,786 | £822,087 | £846,579 | £829,633 | £821,979 |
| Creditors after one year | £1,818,548 | £1,828,669 | £1,823,229 | £1,775,722 | £1,420,242 | £1,364,683 | £1,360,375 | £1,360,374 | £649,050 | £649,050 | £649,050 | — | — | — |
| Provisions | £227,632 | £227,632 | £227,632 | £227,632 | £227,632 | £227,632 | £227,632 | £227,632 | £170,395 | £170,395 | — | — | — | — |
| Net current assets | £31,738 | £63,364 | £68,112 | £51,485 | −£319,124 | −£415,423 | −£447,690 | −£466,750 | −£710,611 | −£698,138 | −£674,056 | −£787,439 | −£800,909 | −£812,449 |
| Assets less current liabilities | £3,021,152 | £3,054,484 | £3,058,768 | £3,044,254 | £2,673,055 | £2,577,779 | £2,548,478 | £2,526,160 | £1,510,432 | £1,514,520 | £657,597 | £33,823 | — | — |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2018-03-21
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OutstandingUnknown · created 2018-03-21
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OutstandingUnknown · created 2017-04-07
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OutstandingAll Assets · created 2017-04-07
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OutstandingProperty · created 2014-04-07
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OutstandingFixed · created 2014-04-07
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Outstanding