Harrabel Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£4,658,605
Cash
£117,016
Turnover
—
Profit / loss
—
Current assets
£1,355,159
Creditors < 1 year
—
Equity
£4,658,605
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,658,605 | £4,533,885 | £4,654,912 | — | — | — | — | — | — | — | — | — | — | £607,079 | £1 |
| Equity | £4,658,605 | £4,533,885 | £4,654,912 | £4,495,045 | £4,500,279 | £4,414,739 | £4,273,776 | £2,489,956 | £2,178,900 | £1,954,801 | £2,006,946 | £1,809,809 | £907,485 | £607,079 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £4,535,937 | £4,645,393 | £4,765,681 | £4,527,493 | £3,490,529 | £2,673,461 | £1,446,092 | £1,570,006 | £1,089,658 | £1,052,231 | £1,131,736 | £1,166,181 | £279,413 | £13,084 | — |
| Property, plant & equipment | £0 | £93,391 | £93,391 | £93,391 | £63,017 | £63,017 | £63,017 | £56,017 | £56,017 | £56,017 | £25,255 | £24,906 | £0 | — | — |
| Current assets | £1,355,159 | £1,297,591 | £81,995 | £97,412 | — | — | £3,261,998 | £1,040,251 | £1,144,476 | £912,990 | £1,125,848 | £933,863 | £812,816 | £976,296 | £1 |
| Cash at bank | £117,016 | £59,447 | £75,575 | £97,412 | £1,024,392 | £1,779,305 | £3,096,571 | £1,031,918 | £1,112,534 | £893,847 | £851,729 | £303,546 | £299,230 | £519,721 | £1 |
| Debtors | £1,238,143 | £1,238,144 | £6,420 | £0 | — | — | £165,427 | £8,333 | £31,942 | £19,143 | £274,119 | £630,317 | £513,586 | £456,575 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £10,420 | £250,638 | £290,235 | £184,744 | — | — |
| Net current assets | £1,192,357 | £1,073,110 | −£110,769 | −£32,448 | £1,009,750 | £1,741,278 | £2,827,684 | £919,950 | £1,089,242 | £902,570 | £875,210 | £643,628 | £628,072 | £593,995 | £1 |
| Assets less current liabilities | £5,728,294 | £5,718,503 | £4,654,912 | £4,495,045 | £4,500,279 | £4,414,739 | £4,273,776 | £2,489,956 | £2,178,900 | £1,954,801 | £2,006,946 | £1,809,809 | £907,485 | £607,079 | £1 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Thames Water Super Senior Issuer PLC
57%1 director continued here after this company closed · 56 days apart · 62% name match
No charges available in our records.