Harino Care 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
£120,995
Cash
£39,112
Turnover
—
Profit / loss
—
Current assets
£940,342
Creditors < 1 year
£647,053
Equity
—
Average employees
42
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 | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £120,995 | £106,086 | £40,224 | £4,440 | −£107,185 | £5,130 | £35,782 | −£58,116 | £5,634 | £3,939 |
| Equity | — | — | £40,224 | £4,440 | −£107,185 | £5,130 | £35,782 | −£58,116 | £5,634 | £3,939 |
| Assets | ||||||||||
| Current assets | £940,342 | £1,129,736 | £1,063,155 | £666,605 | £430,775 | £720,687 | £636,387 | £264,460 | £130,060 | £20,661 |
| Cash at bank | £39,112 | £186,008 | £208,595 | £16,019 | £26,468 | £2,934 | £24,100 | £9,520 | £4,108 | £588 |
| Debtors | — | — | £854,560 | £650,586 | £404,307 | £717,753 | £612,287 | £254,940 | £125,952 | £20,073 |
| Liabilities | ||||||||||
| Creditors within one year | £647,053 | £838,269 | — | — | — | — | — | — | £123,032 | £16,722 |
| Creditors after one year | £172,294 | £185,381 | — | — | — | — | — | — | £1,394 | £0 |
| Net current assets | — | — | £291,804 | £93,714 | −£67,108 | £40,294 | £87,987 | £17,166 | £7,028 | £3,939 |
| Assets less current liabilities | £293,289 | £291,467 | £291,804 | £93,714 | −£67,108 | £40,294 | £87,987 | — | £7,028 | £3,939 |
| People | ||||||||||
| Average employees | 42 | 39 | 45 | 45 | 41 | 52 | 47 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2025-05-01
—
OutstandingAll Assets · created 2019-02-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-10 · satisfied 2019-07-01
—
SatisfiedAll Assets · created 2015-02-16 · satisfied 2019-05-07
—
Satisfied