Harel & Co Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,205,663
Cash
£567,273
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,172,091
Equity
—
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,205,663 | £1,163,253 | £1,096,073 | £1,022,288 | £948,403 | £856,888 | £845,043 |
| Equity | — | — | £1,096,073 | £1,022,288 | £948,403 | £856,888 | £845,043 |
| Assets | |||||||
| Fixed assets | — | — | £2,149,214 | £2,149,244 | £2,149,284 | £2,149,337 | £2,149,408 |
| Property, plant & equipment | £2,149,176 | £2,149,193 | £88 | £118 | £158 | £211 | £282 |
| Current assets | — | — | — | £300,236 | £226,311 | £128,410 | £117,750 |
| Cash at bank | £567,273 | £526,156 | £463,949 | £354,486 | £280,561 | £10,660 | — |
| Debtors | — | — | — | −£54,250 | −£54,250 | £117,750 | £117,750 |
| Liabilities | |||||||
| Creditors within one year | £1,172,091 | £1,173,401 | £1,178,395 | £1,142,747 | £1,142,747 | £1,136,414 | £1,137,670 |
| Creditors after one year | £54,250 | £54,250 | £54,250 | — | — | — | — |
| Provisions | — | — | £284,445 | £284,445 | £284,445 | £284,445 | £284,445 |
| Net current assets | −£604,818 | −£647,245 | −£714,446 | −£842,511 | −£916,436 | −£1,008,004 | −£1,019,920 |
| Assets less current liabilities | £1,544,358 | £1,501,948 | £1,434,768 | £1,306,733 | £1,232,848 | £1,141,333 | £1,129,488 |
| People | |||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2002-08-02
All monies
OutstandingFloating · created 1989-06-13
All monies
OutstandingAll Assets · created 1989-06-13
All monies
OutstandingProperty · created 1989-05-22
All monies
OutstandingProperty · created 1989-05-22
All monies
Outstanding