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Companies/10497539

Harepath Sw19 Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£922,616
Cash
£66,031
Turnover
Profit / loss
Current assets
£7,073,627
Creditors < 1 year
Equity
£922,616
Average employees
0

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£922,616£425,210£473,794
Equity£922,616£425,210£473,794£237,805£42,571£39,697£30,988£10,091
Assets
Current assets£7,073,627£7,063,173£6,723,033£5,962,550£9,257,480£7,704,281£6,626,127£4,359,292
Cash at bank£66,031£77,530£85,839£73,548£25,806£129,018£250,396£477,249
Debtors£130,178£133,696£129,646£189,641£163,770£169,325£171,176£255,719
Stock£6,877,418£6,851,947£6,507,548£5,699,361£9,067,904£7,405,938£6,204,555£3,626,324
Liabilities
Net current assets£3,862,616£4,121,268£3,113,794−£3,962,195£42,571£39,697£30,988£10,091
Assets less current liabilities£8,062,616£8,321,268£7,313,794£237,805£42,571£39,697£30,988£10,091
People
Average employees00134432
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-07-03
Outstanding
Fixed · created 2022-07-19
Outstanding
Property · created 2022-04-25
Outstanding
Fixed · created 2021-04-13
Outstanding
Fixed · created 2020-02-19
Outstanding
Fixed · created 2018-07-13
Outstanding
All Assets · created 2018-07-13
Outstanding
Show 1 satisfied / released
Property · created 2017-11-10 · satisfied 2020-02-24
Satisfied