Harnham Group Limited
Private Limited Company · Wimbledon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£2,830,442
Cash
£26,933
Turnover
—
Profit / loss
−£1,011,502
Current assets
£3,188,021
Creditors < 1 year
—
Equity
£2,830,442
Average employees
184
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,830,442 | £3,005,781 | — | — |
| Equity | £2,830,442 | £3,005,781 | £3,021,970 | £3,477,335 |
| Assets | ||||
| Fixed assets | £4,035,937 | £4,035,925 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | — | — |
| Current assets | £3,188,021 | £471,375 | — | — |
| Cash at bank | £26,933 | £75,634 | — | — |
| Debtors | £3,161,088 | £395,741 | — | — |
| Liabilities | ||||
| Net current assets | £682,954 | −£1,030,144 | — | — |
| Assets less current liabilities | £4,718,891 | £3,005,781 | — | — |
| Profit & loss | ||||
| Profit / loss | −£1,011,502 | −£2,402,484 | — | — |
| People | ||||
| Average employees | 184 | 216 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-07-03
—
OutstandingFixed · created 2025-07-03
—
OutstandingFloating · created 2025-07-03
—
OutstandingAll Assets · created 2025-07-03
—
OutstandingAll Assets · created 2022-06-20
—
Outstanding