Filing status
- Accounts due
- 22 August 2027
- Last accounts
- 29 November 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Harouni Group of Companies Limited
- Incorporated
- 16 November 2011 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- David Samuel Harouni
- Accounts type
- Micro entity
- Address
- 2nd FloorUnicorn HouseStation ClosePotters BarEN6 1TL
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 November 2020
British
Born May 1949 (77)
Director · Appointed 1 January 2013
British
Born November 1977
Officer history (2 former)
4 January 2022
4 November 2020
1 December 2016
1 January 2016
1 January 2013
16 November 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1977
Former controllers (1)
4 January 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£8,261,415)
- Cash
- £1,236,402
- Employees
- 2
- Current Ratio
- 72.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,700,000 | £1,700,000 | |||
| Current Assets | £3,773,163 | £1,403,888 | £1,467,634 | £7,183,843 | £12,209,379 | £16,527,009 |
| Debtors | £2,536,761 | £121,529 | £0 | £3,648,000 | £2,686,000 | |
| Cash | £1,236,402 | £792,113 | £607,227 | £1,203,309 | £7,317,181 | £3,237,742 |
| Creditors (< 1 year) | £52,009 | £616,878 | £1,473,259 | £2,012,429 | £2,632,996 | £2,554,832 |
| Creditors (> 1 year) | £11,982,569 | £7,998,454 | £7,281,980 | £11,825,560 | £14,190,363 | £17,402,848 |
| Net Current Assets | £3,721,154 | £787,010 | (£5,625) | £5,171,414 | £9,576,383 | £13,972,177 |
| Net Assets | (£8,261,415) | (£7,211,444) | (£7,287,605) | (£6,654,146) | (£2,913,980) | (£1,730,671) |
| Shareholder Funds | (£8,261,415) | (£7,211,444) | (£7,287,605) | (£6,654,146) | (£2,913,980) | (£1,730,671) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Compulsory strike-off action has been discontinued | |||
| 20 October 2026 | Micro company accounts | 29 November 2025 | ||
| 29 May 2026 | Unaudited abridged accounts | 29 November 2024 | ||
| 14 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 23 November 2025 | Current accounting period shortened |
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