Harrow Bidco 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
−£62,410,746
Cash
£1,438,855
Turnover
—
Profit / loss
−£12,718,281
Current assets
£85,990,886
Creditors < 1 year
£42,959,208
Equity
−£62,410,746
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 | −£62,410,746 | −£49,692,465 | −£39,865,151 | −£54,489,297 | — |
| Equity | −£62,410,746 | −£49,692,465 | −£39,865,151 | −£54,489,297 | — |
| Assets | |||||
| Current assets | £85,990,886 | £77,100,467 | £76,617,152 | — | — |
| Cash at bank | £1,438,855 | £1,559,000 | £1,009,000 | — | — |
| Debtors | £84,552,031 | £75,541,467 | £75,608,152 | — | — |
| Liabilities | |||||
| Creditors within one year | £42,959,208 | £45,862,877 | £48,688,328 | — | — |
| Creditors after one year | £108,855,685 | £84,343,316 | £71,207,236 | — | — |
| Net current assets | £43,031,678 | £31,237,590 | £27,928,824 | — | — |
| Assets less current liabilities | £46,444,939 | £34,650,851 | £31,342,085 | — | — |
| Profit & loss | |||||
| Profit before tax | −£12,718,281 | −£9,827,314 | −£61,107,151 | — | — |
| Profit / loss | −£12,718,281 | −£9,827,314 | −£61,107,051 | — | — |
| 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