Harrow Debtco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£53,115,968
Cash
—
Turnover
—
Profit / loss
£1,854,423
Current assets
—
Creditors < 1 year
£1,805,318
Equity
£53,115,968
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £53,115,968 | £51,261,545 | £49,451,797 | −£531,620 | — |
| Equity | £53,115,968 | £51,261,545 | £49,451,797 | −£531,620 | — |
| Assets | |||||
| Debtors | £25,469,688 | £23,216,165 | £21,381,669 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,805,318 | £1,406,218 | £1,381,470 | — | — |
| Net current assets | £23,664,370 | £21,809,947 | £20,000,199 | — | — |
| Assets less current liabilities | £53,115,968 | £51,261,545 | £49,451,797 | — | — |
| Profit & loss | |||||
| Profit before tax | £1,854,423 | £584,177 | −£46,236,709 | — | — |
| Profit / loss | £1,854,423 | £584,177 | −£46,236,709 | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-08-02
—
OutstandingAll Assets · created 2023-06-28
—
OutstandingAll Assets · created 2019-10-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-30 · satisfied 2019-12-09
—
Satisfied