Harren Investment Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,523,202
Cash
£41,218
Turnover
—
Profit / loss
—
Current assets
£1,571,022
Creditors < 1 year
—
Equity
£3,523,202
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,523,202 | £3,515,714 | £3,538,626 | — | £2,325,556 | £1,837,354 | −£166,987 | −£160,099 |
| Equity | £3,523,202 | £3,515,714 | £3,538,626 | — | £2,325,556 | £1,837,354 | −£166,987 | −£160,099 |
| Assets | ||||||||
| Fixed assets | £6,802,572 | £6,808,793 | £6,813,496 | — | £6,268,457 | £4,735,850 | £3,095,572 | — |
| Property, plant & equipment | £35,252 | £41,474 | £48,794 | — | £66,476 | £43,914 | £3,095,572 | £1,800,812 |
| Current assets | £1,571,022 | £1,949,215 | £1,499,933 | — | £838,706 | £224,776 | £14,177 | £103,028 |
| Cash at bank | £41,218 | £23,314 | £5,552 | — | £63,842 | £137,916 | £9,686 | £103,028 |
| Debtors | £1,529,804 | £1,925,901 | £1,494,381 | — | £774,864 | £86,860 | £4,491 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £502,178 | — | £569,992 | £208,702 | £585,422 | — |
| Creditors after one year | — | — | £4,272,625 | — | £4,211,615 | £2,914,570 | £2,691,314 | — |
| Net current assets | £1,460,212 | £1,455,784 | £997,755 | — | £268,714 | £16,074 | −£571,245 | −£569,364 |
| Assets less current liabilities | £8,262,784 | £8,264,577 | £7,811,251 | — | £6,537,171 | £4,751,924 | £2,524,327 | £1,231,448 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | — |
| Source evidence | 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
11 outstanding chargesUnknown · created 2026-04-24
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OutstandingFixed · created 2023-08-15
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OutstandingAll Assets · created 2023-01-11
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OutstandingFixed · created 2023-01-11
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OutstandingFixed · created 2022-07-12
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OutstandingUnknown · created 2022-04-19
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OutstandingUnknown · created 2021-07-26
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OutstandingFloating · created 2021-04-21
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OutstandingFloating · created 2020-04-06
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OutstandingUnknown · created 2020-03-26
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OutstandingAll Assets · created 2018-10-26
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OutstandingShow 22 satisfied / released
Fixed · created 2021-05-28 · satisfied 2022-11-11
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SatisfiedFloating · created 2020-06-01 · satisfied 2021-06-04
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SatisfiedFixed · created 2020-02-07 · satisfied 2023-07-19
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SatisfiedFixed · created 2019-11-27 · satisfied 2023-09-05
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SatisfiedFloating · created 2019-08-15 · satisfied 2023-07-19
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SatisfiedFixed · created 2019-05-24 · satisfied 2023-07-19
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SatisfiedAll Assets · created 2019-01-25 · satisfied 2019-05-28
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SatisfiedFixed · created 2019-01-25 · satisfied 2019-05-28
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SatisfiedFloating · created 2018-10-26 · satisfied 2018-11-22
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SatisfiedUnknown · created 2018-07-30 · satisfied 2020-02-11
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SatisfiedFixed · created 2018-06-04 · satisfied 2019-08-19
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2018-06-11
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SatisfiedFixed · created 2018-02-27 · satisfied 2018-06-11
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SatisfiedProperty · created 2018-01-03 · satisfied 2022-02-02
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SatisfiedFixed · created 2018-01-03 · satisfied 2025-06-15
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SatisfiedAll Assets · created 2018-01-03 · satisfied 2020-02-11
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SatisfiedProperty · created 2017-10-06 · satisfied 2018-01-04
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SatisfiedAll Assets · created 2017-10-06 · satisfied 2018-01-04
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SatisfiedFixed · created 2017-07-03 · satisfied 2018-09-27
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SatisfiedProperty · created 2017-05-09 · satisfied 2018-06-11
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SatisfiedUnknown · created 2017-05-05 · satisfied 2018-09-11
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SatisfiedUnknown · created 2017-03-31 · satisfied 2018-11-08
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Satisfied