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Companies/15326746

Harefield Real Estate Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2025-07-31Company2024-07-31Company
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 employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-02-06
—
Outstanding
Fixed · created 2024-08-22
—
Outstanding
Unknown · created 2024-02-07
—
Outstanding
Unknown · created 2024-01-22
—
Outstanding
Unknown · created 2024-01-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-03-26 · satisfied 2025-11-19
—
Satisfied
Fixed · created 2024-03-26 · satisfied 2025-11-19
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Satisfied