Harino Limited
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£238,598
Cash
£3,106
Turnover
—
Profit / loss
—
Current assets
£369,493
Creditors < 1 year
£666,875
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£238,598 | −£438,580 | −£525,924 | −£575,648 | −£465,827 | −£296,280 | −£159,559 | −£39,101 | £6,061 | £7,702 | −£4,648 |
| Equity | — | — | −£525,924 | −£575,648 | −£465,827 | −£296,280 | −£159,559 | −£39,101 | £6,061 | £7,702 | −£4,648 |
| Assets | |||||||||||
| Fixed assets | £143,184 | £69,676 | £60,949 | £84,561 | £114,201 | £74,295 | £115,583 | £117,548 | £45,511 | £19,554 | £5,496 |
| Property, plant & equipment | £143,084 | £69,576 | £60,849 | £84,461 | £114,101 | £74,195 | £115,483 | £117,448 | £45,411 | £19,454 | £5,496 |
| Current assets | £369,493 | £253,783 | £262,029 | £154,501 | £38,523 | £144,782 | £142,289 | £64,394 | £114,880 | £32,784 | £13,686 |
| Cash at bank | £3,106 | £580 | £2,059 | £1,028 | £12,507 | £2,782 | £1,309 | £3,584 | £723 | £3,228 | £229 |
| Debtors | — | — | £259,970 | £153,473 | £26,016 | £142,000 | £140,980 | £60,810 | — | £29,556 | £13,457 |
| Liabilities | |||||||||||
| Creditors within one year | £666,875 | £762,039 | — | — | — | — | — | — | — | £40,745 | £23,830 |
| Creditors after one year | £84,400 | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | £7,340 | £5,318 | £3,891 | £0 |
| Net current assets | −£297,382 | −£508,256 | −£586,873 | −£655,489 | −£532,510 | −£330,032 | −£216,330 | −£90,581 | −£34,132 | −£7,961 | −£10,144 |
| Assets less current liabilities | −£154,198 | −£438,580 | −£525,924 | −£570,928 | −£418,309 | −£255,737 | −£100,747 | £26,967 | £11,379 | £11,593 | −£4,648 |
| People | |||||||||||
| Average employees | 1 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-10 · satisfied 2019-07-01
—
Satisfied