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Companies/04418286

Harins Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£433,357
Creditors < 1 year
Equity
£1,414,860
Average employees
3

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.

13 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£1,036,967£881,085£816,850£745,302£678,843£633,325£606,656£569,030
Equity£1,414,860£1,355,291£1,318,827£1,274,817£1,102,298£1,036,967£881,085£816,850£745,302£678,843£633,325£606,656£569,030
Assets
Fixed assets£1,636,191£1,636,503£1,841,718£2,167,738£2,167,738£2,167,738£2,162,738£2,096,188£1,628,118£1,502,772
Property, plant & equipment£1,635,814£1,636,064£1,842,467£2,096,188£1,628,118£1,502,772
Current assets£433,357£434,066£130,529£483,559£37,384£54,727£30,839£28,688£26,830£19,043£15,354£203,115£103,765
Cash at bank£126,888£471,781£30,213£15,354£113,219£13,928
Debtors£3,641£11,778£7,171£89,896£89,837
Liabilities
Creditors within one year£685,197£613,446£624,084£379,342£404,789
Creditors after one year£764,069£889,492£854,133£845,235£632,718
Net current assets−£221,331−£281,212−£316,987−£361,247−£740,169−£709,271−£817,507−£711,596−£658,367−£594,403−£608,730−£176,227−£301,024
Assets less current liabilities£1,414,860£1,355,291£1,318,827£1,274,817£1,102,298£1,132,447£1,350,231£1,456,142£1,509,371£1,568,335£1,487,458£1,451,891£1,201,748
People
Average employees33322222
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2014-09-08 · satisfied 2020-08-03
Satisfied
Floating · created 2013-06-21 · satisfied 2020-08-03
Satisfied
Floating · created 2013-06-21 · satisfied 2020-08-03
Satisfied
Floating · created 2012-11-09 · satisfied 2020-08-03
All monies
Satisfied
Floating · created 2012-11-09 · satisfied 2020-08-03
All monies
Satisfied
Floating · created 2012-11-09 · satisfied 2020-08-03
All monies
Satisfied
Floating · created 2011-10-17 · satisfied 2020-08-03
All monies
Satisfied
Floating · created 2011-10-17 · satisfied 2020-08-03
All monies
Satisfied
Floating · created 2011-10-17 · satisfied 2020-08-03
All monies
Satisfied