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Companies/01626469

Hari Exporters & Importers Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£558,537
Cash
£3,779
Turnover
Profit / loss
Current assets
£337,746
Creditors < 1 year
Equity
£558,537
Average employees
0.07

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£558,537£517,371£442,013£425,778£430,809£387,310£361,688£424,870£421,866
Equity£558,537£517,371£442,013£425,778£430,809£387,310£361,688£424,870£421,866£436,554£507,142
Assets
Fixed assets£478,585£404,782£406,377£408,365£386,654£365,539£320,055£304,623£304,529
Intangible assets£0£0
Property, plant & equipment£3,585£4,782£6,377£8,365£11,654£15,539£20,055£4,623£4,529£5,629£307,080£308,938
Current assets£337,746£427,131£314,751£236,633£198,328£165,772£218,906£217,026£150,592£214,278£272,970
Cash at bank£3,779£14,145£11,115£18,415£46,480£9,726£563£27,555£38,817£26,410£35,660£47,029
Debtors£242,611£321,062£211,285£124,488£54,218£58,116£118,593£55,634£41,674£237,298£105,626£149,107
Stock£97,630£97,930£99,750£133,837£70,101£71,532
Liabilities
Creditors within one year£217,200£151,750£115,323£150,401£174,173£84,804£74,766
Creditors after one year£39,815£45,370£50,000£0
Provisions£22,100£22,100−£11,150−£6,400£3,100£3,447£5,293
Net current assets£145,006£168,949£97,551£84,883£83,005£15,371£44,733£123,694£122,630£129,474£198,204
Assets less current liabilities£623,591£573,731£503,928£493,248£469,659£380,910£364,788£428,317£427,159£436,554£507,142
People
Average employees0.070.0777777
Source evidenceView 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

6 outstanding charges
Fixed · created 1998-02-11
£20,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Unknown · created 1993-10-06
All monies
Outstanding
All Assets · created 1993-09-29
All monies
Outstanding
Unknown · created 1993-06-18
All monies
Outstanding
Unknown · created 1991-07-03
All monies
Outstanding
Property · created 1991-07-11
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1999-03-19 · satisfied 2020-06-26
All monies
Satisfied