Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Haruni Brothers Limited
- Incorporated
- 13 November 1961 (64 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Richard Yoram Haruni
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 39 Greville StreetLondonEC1N 8PJ
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2006
British
Born June 1972 (54)
Secretary · Appointed 20 December 2004
British
Officer history (8 former)
7 March 2014
11 September 2006
28 March 2006
9 February 2006
20 December 2004
20 December 2004
2 January 2001
2 January 2001
30 September 1998
11 April 1994
11 April 1994
11 April 1994
11 April 1994
28 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £64,653
- Cash
- £17,348
- Debt Ratio
- 72%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,210 | £1,221 | £1,236 | £1,256 | £1,283 | £1,319 |
| Current Assets | £229,881 | £203,166 | £214,050 | £235,365 | £194,539 | £314,652 |
| Debtors | £212,533 | £190,772 | £165,546 | £181,312 | £133,757 | £285,440 |
| Cash | £17,348 | £12,394 | £48,504 | £54,053 | £60,782 | £29,212 |
| Creditors (< 1 year) | £143,666 | £126,803 | £139,462 | £168,579 | £174,253 | £220,079 |
| Creditors (> 1 year) | £22,772 | £26,776 | £30,681 | £34,499 | ||
| Net Current Assets | £86,215 | £76,363 | £74,588 | £66,786 | £20,286 | £94,573 |
| Net Assets | £64,653 | £50,808 | £45,143 | £33,543 | ||
| Shareholder Funds | £64,653 | £50,808 | £45,143 | £33,543 | £21,569 | £95,892 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 30 September 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 19 June 2025 | Previous accounting period extended | |||
| 7 February 2025 | Confirmation statement with no updates | 23 January 2025 |
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