Harrow Cms Limited
Other letting and operating of own or leased real estate · Chatham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£75,239
Cash
£55,110
Turnover
—
Profit / loss
—
Current assets
£141,547
Creditors < 1 year
£3,603
Equity
−£75,239
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£75,239 | −£3,429 | £1,346 | £1,237 | −£7,894 | −£14,655 |
| Equity | −£75,239 | −£3,429 | £1,346 | £1,237 | −£7,894 | −£14,655 |
| Assets | ||||||
| Current assets | £141,547 | £53,444 | — | — | — | — |
| Cash at bank | £55,110 | — | — | — | — | — |
| Debtors | £86,437 | £53,444 | £32,397 | £27,693 | £8,787 | £2,500 |
| Liabilities | ||||||
| Creditors within one year | £3,603 | £6,287 | £3,553 | £2,778 | — | — |
| Creditors after one year | £599,717 | £926,634 | £903,546 | £899,726 | — | — |
| Net current assets | £137,944 | £47,157 | £28,844 | £24,915 | £6,847 | £2,500 |
| Assets less current liabilities | — | — | — | — | £882,895 | £878,548 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-12-03
—
OutstandingFixed · created 2019-12-03
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OutstandingFixed · created 2019-12-03
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OutstandingAll Assets · created 2019-12-03
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OutstandingFixed · created 2019-12-03
—
Outstanding