Harefield Real Estate Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£81,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£345,153
Creditors < 1 year
£1,003,752
Equity
£81,597
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 | 2025-07-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £81,597 | −£25,086 |
| Equity | £81,597 | −£25,086 |
| Assets | ||
| Fixed assets | £4,156,564 | £3,812,159 |
| Current assets | £345,153 | £34,327 |
| Liabilities | ||
| Creditors within one year | £1,003,752 | £2,352,693 |
| Creditors after one year | £3,513,061 | £1,545,069 |
| Net current assets | −£560,826 | −£2,291,096 |
| Assets less current liabilities | £3,595,738 | £1,521,063 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-02-06
—
OutstandingFixed · created 2024-08-22
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OutstandingUnknown · created 2024-02-07
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OutstandingUnknown · created 2024-01-22
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OutstandingUnknown · created 2024-01-22
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OutstandingShow 2 satisfied / released
All Assets · created 2024-03-26 · satisfied 2025-11-19
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SatisfiedFixed · created 2024-03-26 · satisfied 2025-11-19
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Satisfied