Harlynn Limited
Buying and selling of own real estate · Richmond
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,183,773
Cash
£130,116
Turnover
—
Profit / loss
—
Current assets
£536,733
Creditors < 1 year
£1,720,506
Equity
−£1,183,773
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,183,773 | −£1,166,565 | −£899,839 | — | — | −£517,433 | −£390,026 | −£279,766 | −£112,115 |
| Equity | −£1,183,773 | −£1,166,565 | −£899,839 | −£930,706 | −£737,103 | −£517,433 | −£390,026 | −£279,766 | −£112,115 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £536,733 | £1,298,316 | £1,370,875 | £1,708,159 | £2,673,896 | £1,053 | £11,490 | £18,319 | £20,289 |
| Cash at bank | £130,116 | £1,438 | £844 | £3,599 | £7,771 | £732 | £1,727 | £14,321 | £7,012 |
| Debtors | £6,850 | £5,817 | £2,878 | £5,943 | £4,042 | £321 | £9,763 | £3,998 | — |
| Stock | — | — | — | — | £2,662,083 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,720,506 | £2,464,881 | — | £2,638,865 | £3,410,999 | £646,570 | £521,800 | — | — |
| Creditors after one year | — | — | — | — | — | £1,859,284 | £1,296,353 | — | — |
| Net current assets | −£1,183,773 | −£1,166,565 | −£899,839 | −£930,706 | −£737,103 | −£645,517 | −£510,310 | −£1,101,672 | −£800,407 |
| Assets less current liabilities | — | — | — | — | — | £1,341,851 | £906,327 | £305,391 | £445,177 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2019-07-08
—
OutstandingAll Assets · created 2019-07-08
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OutstandingAll Assets · created 2016-10-31
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OutstandingFixed · created 2016-10-14
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Outstanding