Harman Enterprise Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
6 outstanding chargesFloating · created 2026-03-25
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OutstandingFixed · created 2022-10-24
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OutstandingAll Assets · created 2022-10-24
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OutstandingAll Assets · created 2022-05-20
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OutstandingProperty · created 2018-11-23
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OutstandingAll Assets · created 2018-11-23
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OutstandingShow 12 satisfied / released
All Assets · created 2018-06-08 · satisfied 2019-01-08
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SatisfiedFixed · created 2015-08-28 · satisfied 2017-09-06
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SatisfiedFixed · created 2014-09-02 · satisfied 2017-11-10
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SatisfiedFixed · created 2014-09-02 · satisfied 2017-11-10
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SatisfiedProperty · created 2014-09-02 · satisfied 2017-11-10
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SatisfiedFixed · created 2013-04-18 · satisfied 2014-09-06
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SatisfiedAll Assets · created 2012-10-15 · satisfied 2014-09-06
All monies
SatisfiedProperty · created 2012-10-15 · satisfied 2017-11-10
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SatisfiedFixed · created 2012-04-05 · satisfied 2017-11-10
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SatisfiedFixed · created 2011-09-01 · satisfied 2017-11-10
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SatisfiedFixed · created 2010-11-04 · satisfied 2017-11-10
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SatisfiedFloating · created 2010-11-04 · satisfied 2017-11-10
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Satisfied