The Harkalm Group Dni Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,612,136
Cash
£2,899,309
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,612,136
Average employees
5
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,612,136 | £1,180,204 | £647,046 |
| Equity | £1,612,136 | £1,180,204 | £647,046 |
| Assets | |||
| Cash at bank | £2,899,309 | £61,792 | £55,777 |
| Stock | £2,603,946 | £3,686,528 | £0 |
| People | |||
| Average employees | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-27
—
OutstandingProperty · created 2024-03-26
—
OutstandingShow 6 satisfied / released
Unknown · created 2024-03-21 · satisfied 2024-11-28
—
SatisfiedUnknown · created 2024-01-12 · satisfied 2024-11-28
—
SatisfiedUnknown · created 2023-10-06 · satisfied 2024-11-28
—
SatisfiedFixed · created 2022-07-29 · satisfied 2023-04-11
—
SatisfiedFixed · created 2022-07-29 · satisfied 2023-04-11
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SatisfiedUnknown · created 2022-03-25 · satisfied 2023-04-11
—
Satisfied