A.s. Harman Limited
Private Limited Company · Colindale
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£385,885
Cash
£4,083
Turnover
—
Profit / loss
—
Current assets
£329,652
Creditors < 1 year
—
Equity
£385,885
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £385,885 | £373,048 | £288,364 | £354,196 | £309,608 | £383,953 | £265,589 | £255,620 | £242,725 | £248,637 | — | — | £185,480 |
| Equity | £385,885 | £373,048 | £288,364 | £354,196 | £309,608 | £383,953 | £265,589 | £255,620 | £242,725 | £248,637 | £197,735 | £187,741 | £185,480 |
| Assets | |||||||||||||
| Fixed assets | £341,481 | £389,675 | £147,638 | £165,245 | £209,666 | £175,089 | £152,466 | £150,239 | £133,490 | £150,530 | £173,166 | £218,534 | £222,442 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £341,480 | £389,674 | £147,637 | £165,244 | £209,665 | £175,088 | £152,465 | £150,238 | £133,489 | £150,529 | £173,165 | £218,533 | £222,441 |
| Current assets | £329,652 | £351,037 | £423,211 | £470,611 | £203,375 | £440,367 | £474,411 | £301,252 | £280,546 | £204,158 | £172,568 | £238,944 | £247,103 |
| Cash at bank | £4,083 | £3,891 | £74,997 | £56,313 | £4,016 | £55,281 | £4,141 | £32 | £1,202 | £1,536 | £744 | £212 | £602 |
| Debtors | £31,620 | £61,200 | £228,170 | £282,588 | £53,378 | £206,811 | £306,298 | £163,611 | £148,420 | £66,788 | £26,561 | £101,875 | £104,399 |
| Stock | — | — | — | — | £145,981 | £178,275 | £163,972 | £137,609 | £130,924 | £135,834 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £262,194 | £245,864 | £53,779 | £165,096 | — | — | — | — | £147,999 | £269,737 | £280,343 |
| Creditors after one year | — | — | £19,352 | £34,857 | £49,654 | £66,407 | — | — | — | — | — | — | £3,722 |
| Provisions | — | — | £939 | £939 | £0 | — | — | £6,242 | £25,363 | £0 | — | — | — |
| Net current assets | £95,076 | £62,521 | £161,017 | £224,747 | £149,596 | £275,271 | £122,018 | £111,623 | £134,598 | £98,107 | £24,569 | −£30,793 | −£33,240 |
| Assets less current liabilities | £436,557 | £452,196 | £308,655 | £389,992 | £359,262 | £450,360 | £274,484 | £261,862 | £268,088 | £248,637 | £197,735 | £187,741 | £189,202 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-30
—
OutstandingAll Assets · created 2001-05-09
All monies
OutstandingUnknown · created 1993-11-30
All monies
OutstandingProperty · created 1973-04-04
FOR SECURING THE AGGREGATE SUM OF £20,35 9-41 DUE FROM ANTHONY SHANNON HARMAN TO THE CHARGEE SECURED BY A CHARGE DATED 5 APRIL 1967
Outstanding