Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Harrogreat Ltd is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £411,500 | £411,500 | £411,500 | |||
| Current Assets | £242,376 | £39,718 | £2,468 | £9,374 | £125,257 | £211,276 |
| Debtors | £242,376 | £38,095 | £2,241 | £7,293 | £121,663 | £201,481 |
| Cash | £0 | £1,623 | £227 | £2,081 | £3,594 | £9,795 |
| Creditors (< 1 year) | £638,743 | £431,801 | £398,522 | £404,932 | £528,757 | £614,058 |
| Net Current Assets | (£396,367) | (£392,083) | (£396,054) | (£395,558) | (£403,500) | (£402,782) |
| Shareholder Funds | £15,333 | £19,417 | £15,446 | £15,942 | £8,000 | £8,718 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 6 August 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 February 2026 | Registration of a charge | |||
| 5 February 2026 | Satisfaction of a charge in full | |||
| 15 August 2025 | Confirmation statement with updates | 6 August 2025 |
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