Hargun Limited
Other letting and operating of own or leased real estate · Bushey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£865,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
£373,308
Creditors < 1 year
£120,109
Equity
£865,257
Average employees
3
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £865,257 | £775,673 | £669,555 | £648,803 | £713,450 | £733,964 | £763,559 | £805,013 | £828,686 | £864,358 |
| Equity | £865,257 | £775,673 | £669,555 | £648,803 | £713,450 | £733,964 | £763,559 | £805,013 | £828,686 | £864,358 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,116,322 | £1,137,924 | £1,159,558 | £1,181,236 | £1,202,973 | £1,224,789 | £1,246,710 | £1,314,616 |
| Property, plant & equipment | £1,073,189 | £1,094,746 | — | — | — | — | — | — | — | — |
| Current assets | £373,308 | £134,030 | £180,848 | £309,986 | £426,207 | £545,322 | £577,744 | £667,001 | £736,075 | £765,047 |
| Liabilities | ||||||||||
| Creditors within one year | £120,109 | £108,622 | £83,161 | £303,433 | £320,370 | £307,515 | £314,209 | £316,981 | £318,597 | £314,707 |
| Creditors after one year | £419,650 | £300,000 | £500,000 | £500,000 | £553,709 | £684,191 | £702,235 | £768,628 | £834,580 | £899,688 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £253,199 | £25,408 | £97,714 | £13,899 | £111,894 | £241,377 | £267,312 | £353,325 | £421,221 | £454,372 |
| Assets less current liabilities | £1,326,388 | £1,120,154 | £1,214,036 | £1,151,823 | £1,271,452 | £1,422,613 | £1,470,285 | £1,578,114 | £1,667,931 | £1,768,988 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 3 satisfied / released
Floating · created 2003-03-28 · satisfied 2023-05-03
All monies
SatisfiedFixed · created 2002-08-27 · satisfied 2016-09-20
All monies
SatisfiedAll Assets · created 2002-08-22 · satisfied 2023-07-13
All monies
Satisfied