Haroli Asset Management Limited
Buying and selling of own real estate · Cleckheaton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£241,743
Cash
£35,064
Turnover
—
Profit / loss
—
Current assets
£62,066
Creditors < 1 year
—
Equity
£241,743
Average employees
0
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 | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £241,743 | £183,394 | £155,355 | £131,309 | £101,276 | £81,579 | £61,149 | — | — | — | — | — | — | — | £302,778 | £278,721 |
| Equity | £241,743 | £183,394 | £155,355 | £131,309 | £101,276 | £81,579 | £61,149 | £34,186 | £35,000 | £228,070 | £313,623 | £330,220 | £345,865 | £324,018 | £302,778 | £278,721 |
| Assets | ||||||||||||||||
| Fixed assets | £275,020 | £275,020 | £275,045 | £275,045 | £375,045 | £375,045 | £275,045 | £0 | — | — | — | — | — | — | £308,984 | £309,088 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £499 | £216,186 | £308,662 | £308,730 | £308,806 | £308,890 | £308,984 | £309,088 |
| Current assets | £62,066 | £78,317 | £88,812 | £75,764 | £63,431 | £40,011 | £35,951 | £34,186 | £123,754 | — | £15,535 | £55,413 | £47,247 | — | £40,422 | £39,669 |
| Cash at bank | £35,064 | £51,315 | £61,810 | £48,762 | £21,429 | £13,009 | £6,213 | £0 | £123,754 | £25,065 | £15,105 | £54,401 | £47,247 | £30,073 | £40,422 | £39,669 |
| Debtors | £27,002 | £27,002 | £27,002 | £27,002 | £42,002 | £27,002 | £29,738 | £34,186 | £0 | — | £430 | £1,012 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,574 | £33,923 | £10,188 | £14,945 | — | — |
| Net current assets | £57,170 | £76,129 | £84,889 | £71,398 | £57,871 | £37,954 | £35,951 | £34,186 | £34,501 | £11,884 | £4,961 | £21,490 | £37,059 | £15,128 | −£6,206 | −£30,367 |
| Assets less current liabilities | £332,190 | £351,149 | £359,934 | £346,443 | £432,916 | £412,999 | £310,996 | £34,186 | £35,000 | £228,070 | £313,623 | £330,220 | £345,865 | £324,018 | £302,778 | £278,721 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 1998-02-13 · satisfied 2017-11-09
All monies
SatisfiedProperty · created 1995-03-07 · satisfied 2017-11-09
All monies
SatisfiedUnknown · created 1993-09-10 · satisfied 2017-11-09
£17,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1991-03-15 · satisfied 2017-11-09
All monies
SatisfiedProperty · created 1991-03-15 · satisfied 1993-08-12
STERLING POUNDS 65,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied