Harouni Group Of Companies Limited

Buying and selling of own real estate · Potters Bar

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-11-29 · GBP · company scope

Net assets

−£8,261,415

Cash

£1,236,402

Turnover

—

Profit / loss

—

Current assets

£3,773,163

Creditors < 1 year

£52,009

Equity

−£8,261,415

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-11-29GBP · company	2023-11-30GBP · company	2022-11-30GBP · company	2021-11-30GBP · unknown	2020-11-28GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown
Balance sheet
Net assets	−£8,261,415	−£7,211,444	−£7,287,605	−£6,654,146	−£2,913,980	−£1,730,671	−£1,265,715	−£739,725	−£164,764	−£329,510	−£238,515	−£90,168	−£17,689
Equity	−£8,261,415	−£7,211,444	−£7,287,605	−£6,654,146	−£2,913,980	−£1,730,671	−£1,265,715	−£739,725	−£164,764	−£329,510	−£238,515	−£90,168	−£17,689
Assets
Fixed assets	—	—	—	—	£1,700,000	£1,700,000	£1,700,000	£1,700,000	£1,700,000	£0	—	—	—
Current assets	£3,773,163	£1,403,888	£1,467,634	£7,183,843	£12,209,379	£16,527,009	£13,645,794	£14,996,130	£7,070,668	£6,682,162	£6,115,869	£2,696,650	£10,623
Cash at bank	£1,236,402	£792,113	£607,227	£5,980,534	£1,244,198	£3,237,742	£6,353,804	£6,376,832	£2,954,924	£3,832,793	£3,742,437	£467,084	£10,623
Debtors	£2,536,761	£121,529	£0	—	£3,648,000	£2,686,000	£3,776,000	£0	—	—	£75,000	£0	—
Liabilities
Creditors within one year	£52,009	£616,878	£1,473,259	£2,012,429	£2,632,996	£2,554,832	£5,178,347	£12,124,889	£2,607,632	£1,523,872	£26,584	£197,518	£28,312
Creditors after one year	£11,982,569	£7,998,454	£7,281,980	£11,825,560	£14,190,363	£17,402,848	£11,433,162	£5,310,966	£6,327,800	£5,487,800	£6,327,800	£2,589,300	£0
Net current assets	£3,721,154	£787,010	−£5,625	£5,171,414	£9,576,383	£13,972,177	£8,467,447	£2,871,241	£4,463,036	£5,158,290	£6,089,285	£2,499,132	−£17,689
Assets less current liabilities	£3,721,154	£787,010	−£5,625	£5,171,414	£11,276,383	£15,672,177	£10,167,447	£4,571,241	£6,163,036	£5,158,290	£6,089,285	£2,499,132	−£17,689
People
Average employees	2	2	2	2	1	3	2	—	—	—	—	—	—
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