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Companies/07142564

Harman Enterprise Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,902,495
Cash
£30,307
Turnover
—
Profit / loss
£404,635
Current assets
£1,412,985
Creditors < 1 year
—
Equity
£4,902,495
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-09-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£4,902,495£4,497,860£4,132,134£3,774,122£3,351,032£2,970,517£2,500,839£1,135,843£1,417,873—————−£15,302
Equity£4,902,495£4,497,860£4,132,134£3,774,122£3,351,032£2,970,517£2,500,839£1,135,843£1,417,873£757,831£565,625£548,292£646,598£40,846−£15,302
Assets
Fixed assets£12,801,208£12,516,338£12,516,512£13,016,743£13,017,052£11,208,396£8,507,231£7,217,346£1,583,187£1,597,621£1,607,828£1,617,034£1,336,552£6,973£7,700
Property, plant & equipment£390£520£694£925£1,234£8,395£7,230£8,182£276,687£291,121£301,328£310,534£30,052£6,973£7,700
Current assets£1,412,985£1,385,656£3,127,815£2,955,038£2,554,018£1,781,006£4,099,004£296,546£6,853,457£7,265,590£5,944,103£4,366,672£4,935,994£4,113,488£1,433,219
Cash at bank£30,307£60,504£1,717,725£588,433£374,176£135,434£256,561£213,294£32,075£148,832£1,954,679£598,520£10,935£10,746£27,316
Debtors£1,382,678£1,325,152£1,410,090£2,366,605£2,179,842£1,645,572£3,842,443£83,252£111,089£55,192£110,757£78,899£1,143,842£77,144£5,903
Stock————————£6,710,293£7,061,566—————
Liabilities
Creditors within one year——————————£6,986,306£5,435,414£5,625,948£4,079,615—
Provisions£222,781£222,566£222,672£222,786£222,786£224,075£223,766£964£0——————
Net current assets−£7,675,932−£6,235,912−£6,421,706−£7,099,835−£7,343,234−£5,733,804−£3,322,626−£6,080,539−£165,314−£839,790−£1,042,203−£1,068,742−£689,954£33,873−£23,002
Assets less current liabilities£5,125,276£6,280,426£6,094,806£5,916,908£5,673,818£5,474,592£5,184,605£1,136,807£1,417,873£757,831£565,625£548,292£646,598£40,846−£15,302
Profit & loss
Profit / loss£404,635——————————————
People
Average employees2222222111—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-03-25
—
Outstanding
Fixed · created 2022-10-24
—
Outstanding
All Assets · created 2022-10-24
—
Outstanding
All Assets · created 2022-05-20
—
Outstanding
Property · created 2018-11-23
—
Outstanding
All Assets · created 2018-11-23
—
Outstanding
Show 12 satisfied / released
All Assets · created 2018-06-08 · satisfied 2019-01-08
—
Satisfied
Fixed · created 2015-08-28 · satisfied 2017-09-06
—
Satisfied
Fixed · created 2014-09-02 · satisfied 2017-11-10
—
Satisfied
Fixed · created 2014-09-02 · satisfied 2017-11-10
—
Satisfied
Property · created 2014-09-02 · satisfied 2017-11-10
—
Satisfied
Fixed · created 2013-04-18 · satisfied 2014-09-06
—
Satisfied
All Assets · created 2012-10-15 · satisfied 2014-09-06
All monies
Satisfied
Property · created 2012-10-15 · satisfied 2017-11-10
All monies
Satisfied
Fixed · created 2012-04-05 · satisfied 2017-11-10
All monies
Satisfied
Fixed · created 2011-09-01 · satisfied 2017-11-10
All monies
Satisfied
Fixed · created 2010-11-04 · satisfied 2017-11-10
All monies
Satisfied
Floating · created 2010-11-04 · satisfied 2017-11-10
All monies
Satisfied