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Companies/00378919

John Harley Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1943Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,907,812
Cash
£51,261
Turnover
—
Profit / loss
—
Current assets
£55,571
Creditors < 1 year
—
Equity
£1,907,812
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312013-03-312012-03-31
Balance sheet
Net assets£1,907,812£1,850,499£1,806,492£1,752,648£1,701,481£1,672,352——————
Equity£1,907,812£1,850,499£1,806,492£1,752,648£1,701,481£1,672,352£1,482,404£1,495,674£1,473,802—£1,030,202£1,052,676
Assets
Intangible assets£0£0——————————
Property, plant & equipment£2,050,000£2,050,000£2,050,000£2,050,000£2,050,000£2,050,000£1,350,000£1,350,459£1,350,574£1,350,718£961,404£961,755
Current assets£55,571£63,422£69,318£113,757£170,548£64,513£135,325£149,272£127,255—£94,840£106,664
Cash at bank£51,261£59,859£63,943£108,858£144,147£60,830£119,290£133,238£98,819£64,736£19,152£27,347
Debtors£4,310£3,563£5,375£4,899£26,401£3,683£16,035£16,034£28,436£21,361£75,688£75,690
Liabilities
Creditors within one year——£40,003£42,172£43,231£442,161————£26,042£15,743
Creditors after one year——£272,823£368,937£475,836———————
Net current assets£16,713£47,932£29,315£71,585£127,317−£377,648£132,404£145,215£123,228—£68,798£90,921
Assets less current liabilities£2,066,713£2,097,932£2,079,315£2,121,585£2,177,317£1,672,352£1,482,404£1,495,674£1,473,802—£1,030,202£1,052,676
People
Average employees1111111—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-01-24
—
Outstanding
All Assets · created 2020-01-24
—
Outstanding
Show 10 satisfied / released
Floating · created 2020-11-25 · satisfied 2026-02-26
—
Satisfied
All Assets · created 2020-09-02 · satisfied 2026-02-26
—
Satisfied
Property · created 1980-07-10 · satisfied 2019-12-11
All monies
Satisfied
Unknown · created 1973-11-08 · satisfied 2019-12-11
All monies
Satisfied
Property · created 1973-01-22 · satisfied 2019-12-11
All monies
Satisfied
Property · created 1973-01-22 · satisfied 2019-12-11
All monies
Satisfied
Unknown · created 1972-09-27 · satisfied 2019-12-11
£25,704.40
Satisfied
Property · created 1970-07-30 · satisfied 2019-12-11
All monies
Satisfied
All Assets · created 1970-07-01 · satisfied 2019-12-11
All monies
Satisfied
Unknown · created 1970-07-01 · satisfied 2019-12-11
All monies
Satisfied