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Companies/11050824

Harryharinis Ltd

Private Limited Company · New Malden

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
−£143,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,050
Creditors < 1 year
—
Equity
−£143,298
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£143,298−£160,147−£102,104−£65,807−£5,589−£3,270
Equity−£143,298−£160,147——−£5,589−£3,270
Assets
Fixed assets£1,647,000£1,647,000£500,000£702,516£202,516£202,516
Property, plant & equipment——£500,000£702,516——
Current assets£16,050£32,121£538,752£12,078£995£714
Cash at bank——£538,752£12,078——
Debtors——£0———
Liabilities
Creditors——£573,856£430,401——
Net current assets−£510,423−£527,272−£35,104−£418,323−£208,105−£205,786
Assets less current liabilities£1,136,577£1,119,728£464,896£284,193−£5,589−£3,270
People
Average employees211111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2024-05-20
—
Outstanding
Fixed · created 2024-04-03
—
Outstanding
Fixed · created 2024-02-05
—
Outstanding
Fixed · created 2023-01-31
—
Outstanding
Unknown · created 2022-06-15
—
Outstanding
Unknown · created 2022-02-03
—
Outstanding
Property · created 2021-10-01
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-10-13 · satisfied 2022-01-12
—
Satisfied