Harrow Troy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£714,582
Cash
£39,075
Turnover
—
Profit / loss
—
Current assets
£2,849,093
Creditors < 1 year
—
Equity
−£714,582
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-317 months · Company | 2023-05-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£714,582 | −£705,007 | −£429,545 |
| Equity | −£714,582 | −£705,007 | −£429,545 |
| Assets | |||
| Current assets | £2,849,093 | £2,801,294 | £3,541,108 |
| Cash at bank | £39,075 | £1,197 | £0 |
| Debtors | £60,018 | £50,097 | £100 |
| Stock | £2,750,000 | £2,750,000 | £3,541,008 |
| Liabilities | |||
| Net current assets | £1,127,112 | £1,136,268 | £2,021,002 |
| Assets less current liabilities | £1,127,112 | £1,136,268 | £2,021,002 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-03
—
OutstandingProperty · created 2023-07-03
—
OutstandingShow 3 satisfied / released
Floating · created 2022-07-19 · satisfied 2023-07-06
—
SatisfiedAll Assets · created 2022-07-19 · satisfied 2023-07-06
—
SatisfiedProperty · created 2022-07-19 · satisfied 2023-07-06
—
Satisfied