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Companies/11363308

Harrow Bidco Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31Unknown 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 employees000——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
Show 1 satisfied / released
—
Satisfied