Harepath Sw19 Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 1 | 3 | 4 | 4 | 3 | 2 |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-07-03
—
OutstandingFixed · created 2022-07-19
—
OutstandingProperty · created 2022-04-25
—
OutstandingFixed · created 2021-04-13
—
OutstandingFixed · created 2020-02-19
—
OutstandingFixed · created 2018-07-13
—
OutstandingAll Assets · created 2018-07-13
—
OutstandingShow 1 satisfied / released
Property · created 2017-11-10 · satisfied 2020-02-24
—
Satisfied