Harbed Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,175,414
Cash
£7,740
Turnover
—
Profit / loss
—
Current assets
£52,726
Creditors < 1 year
£224,783
Equity
£2,175,414
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 | 2025-09-30Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,175,414 | £2,246,967 | £2,591,022 | — | £4,546,364 | £5,637,392 | — | — | £2,496,823 | £8,960 | £2,678 | £3,272 | £2,739 |
| Equity | £2,175,414 | £2,246,967 | £2,591,022 | — | £4,546,364 | £5,637,392 | £4,866,539 | £3,693,730 | £2,496,823 | £8,960 | £2,678 | £3,272 | £2,739 |
| Assets | |||||||||||||
| Fixed assets | £2,474,479 | £2,498,759 | £2,926,024 | — | £4,573,887 | £4,636,726 | — | — | £2,405,055 | £6,319 | £7,899 | £6,082 | £2,543 |
| Property, plant & equipment | £2,264,562 | £1,708,842 | £1,741,107 | — | £3,091,268 | £31,287 | — | — | £5,055 | £6,319 | £7,899 | £6,082 | £2,543 |
| Current assets | £52,726 | £529,537 | £549,619 | — | £739,113 | £1,778,102 | — | — | £96,979 | £4,069 | £17,898 | £84,398 | £6,989 |
| Cash at bank | £7,740 | £30,895 | £26,442 | — | £186,511 | £1,593,052 | — | — | £22,716 | £4,069 | £7,991 | £83,285 | £6,989 |
| Debtors | — | — | £523,177 | — | £193,454 | £185,050 | — | — | £74,263 | £0 | £9,907 | £1,113 | — |
| Stock | — | — | — | — | £359,148 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £224,783 | £162,436 | £160,648 | — | £56,636 | £57,436 | — | — | — | £1,428 | £23,119 | £87,208 | £6,793 |
| Creditors after one year | £127,008 | £618,893 | £723,973 | — | £710,000 | £720,000 | — | — | £5,211 | — | — | — | — |
| Net current assets | −£172,057 | £367,101 | £388,971 | — | £682,477 | £1,720,666 | — | — | £96,979 | £2,641 | −£5,221 | −£2,810 | £196 |
| Assets less current liabilities | £2,302,422 | £2,865,860 | £3,314,995 | — | £5,256,364 | £6,357,392 | — | — | £2,502,034 | £8,960 | £2,678 | £3,272 | £2,739 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £834,852 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-12-04
—
OutstandingAll Assets · created 2025-12-04
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-01-24 · satisfied 2025-11-18
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SatisfiedFixed · created 2020-01-24 · satisfied 2025-11-18
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SatisfiedFixed · created 2018-01-24 · satisfied 2025-11-18
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Satisfied