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Companies/11086908

Harbril Limited

Private Limited Company · Shoreham By Sea

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£147,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,507
Creditors < 1 year
£60,485
Equity
£147,826
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£147,826£118,917£93,252—£44,059£12,170£100£115
Equity£147,826£118,917£93,252£70,048£44,059£12,170£100£115
Assets
Fixed assets£303,000£303,000£303,000£303,000£303,000£303,000£303,000£303,000
Current assets£1,507£402£27£482£4,475£2,432£1,379£8,049
Liabilities
Creditors within one year£60,485£55,100£51,221£52,527£56,455£58,039£63,144£59,278
Net current assets−£58,978−£54,698−£51,194—−£51,980−£55,607−£61,765−£51,229
Assets less current liabilities£244,022£248,302£251,806—£251,020£247,393£241,235£251,771
People
Average employees0000000—
Source evidenceView 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

3 outstanding charges
Fixed · created 2018-09-28
—
Outstanding
All Assets · created 2018-09-28
—
Outstanding
Fixed · created 2018-09-28
—
Outstanding