HARBINGER DEVELOPMENTS LTD

Company number 08146606 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £188,281 Total assets 2022: £74,521 Total assets 2023: £10,549 Total assets 2024: £7,255 Total assets 2025: £4,584 Total assets Net assets 2017: -£44,783 Net assets 2018: -£21,063 Net assets 2019: -£89,423 Net assets 2020: -£117,566 Net assets 2021: -£93,491 Net assets 2022: £15,362 Net assets 2023: -£41,471 Net assets 2024: -£33,300 Net assets 2025: -£32,782 Net assets Total liabilities 2017: -£46,283 Total liabilities 2018: -£11,151 Total liabilities 2019: -£121,151 Total liabilities 2020: -£38,530 Total liabilities 2021: -£180,000 Total liabilities 2022: -£42,264 Total liabilities 2023: -£32,725 Total liabilities 2024: -£38,830 Total liabilities 2025: -£37,366 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,584 -£37,366 -£32,782 £4,584 2
2024-07-31 £7,255 -£38,830 -£33,300 £1,182 2
2023-07-31 £10,549 -£32,725 -£41,471 £8,345
2022-07-31 £74,521 -£42,264 £15,362 £12,411
2021-07-31 £188,281 -£180,000 -£93,491 £3,149
2020-07-31 -£38,530 -£117,566 £3,557
2019-07-31 -£121,151 -£89,423 £15,758
2018-07-31 -£11,151 -£21,063 £101,967
2017-07-31 -£46,283 -£44,783 £0
2016-07-31 £19,781
2015-07-31 £20,525 -£16,844 £996
2014-07-31 £27,407 -£23,975 £3,034
2013-07-31 £3,254 -£24,454 £633

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,875
Owed to suppliers
£9,203