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Companies/11550586

Harico Homes Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£893,808
Cash
£56,341
Turnover
Profit / loss
Current assets
£1,576,760
Creditors < 1 year
£310,250
Equity
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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£893,808£852,122£284,580£605,463£366,228£1,013−£33,891
Equity£366,228£1,013−£33,891
Assets
Fixed assets£461,009£471,937£84,849£4,349
Property, plant & equipment£61,009£71,937£84,849£531,105£463,262
Current assets£1,576,760£1,571,352£1,568,066£1,451,688£1,144,939£940,905£683,958
Cash at bank£56,341£256,006£127,743£175,080£361,181
Debtors£6,994£77,936£24,092£16,877£21,512
Stock£1,513,425£1,237,410£1,416,231£1,259,731£762,246
Liabilities
Creditors within one year£310,250£420,017£224,148£257,718£1,018,016£716,974
Creditors after one year£833,711£770,229£1,141,102£1,115,592£223,957
Net current assets£1,266,510£1,151,335£1,343,918£1,193,970£126,923−£3,336−£33,016
Assets less current liabilities£1,727,519£1,623,272£1,428,767£1,725,075£590,185£1,013−£33,016
People
Average employees000001
Source evidenceView 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

10 outstanding charges
Fixed · created 2026-02-17
Outstanding
Property · created 2026-02-06
Outstanding
Unknown · created 2025-12-19
Outstanding
Property · created 2025-12-19
Outstanding
All Assets · created 2025-12-19
Outstanding
Property · created 2024-12-19
Outstanding
Unknown · created 2022-04-04
Outstanding
Unknown · created 2022-04-04
Outstanding
Unknown · created 2022-04-04
Outstanding
Unknown · created 2022-04-04
Outstanding
Show 3 satisfied / released
Floating · created 2021-07-08 · satisfied 2022-04-19
Satisfied
Property · created 2021-07-08 · satisfied 2022-04-19
Satisfied
Property · created 2019-09-24 · satisfied 2022-04-19
Satisfied