HARBINGER STORAGE DEVELOPMENTS (NR 1) LTD
Company number 14069831 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £11,492,534 | -£8,673,079 | £465 | £2,913 | — | — | 3 |
| 2024-06-30 | £8,012,796 | -£5,192,348 | £1,458 | £3,171 | — | — | 3 |
| 2023-06-30 | £4,460,590 | -£4,458,542 | £1,849 | £42,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £8,662,980
- Owed to suppliers
- £9,900