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Companies/10212309

Harbright (Whitelocke House) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£25,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,883,339
Creditors < 1 year
£4,909,650
Equity
−£25,911
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3113 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-30
Balance sheet
Net assets−£25,911−£23,631−£21,351—−£16,791−£16,362−£14,982−£11,882−£10,382
Equity−£25,911−£23,631−£21,351−£19,299−£16,791−£16,362−£14,982−£11,882−£10,382
Assets
Fixed assets£300£300£300£200£100£100£100£100£100
Current assets£4,883,339£4,722,792£4,467,239£4,253,188£3,457,888£2,635,893£2,635,893£2,000,000£2,000,000
Liabilities
Creditors within one year£4,909,650£4,746,823£4,488,990——————
Net current assets−£26,311−£24,031−£21,751−£19,599−£16,991−£16,562−£15,182−£12,082−£10,582
Assets less current liabilities−£25,911−£23,631−£21,351−£19,299−£16,791−£16,362−£14,982−£11,882−£10,382
People & pay
Average employees0003333——
Source evidenceView 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 charges
Fixed · created 2020-06-10
—
Outstanding
Fixed · created 2019-05-31
—
Outstanding