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Companies/00559420

Harmony Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£448,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,556
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£448,222£442,405£432,261£421,217£416,749£406,363£397,881£390,836£397,572
Equity—————£406,363£397,881£390,836£397,572
Assets
Fixed assets£280,000£280,000£280,000£280,000—————
Current assets£186,556£181,557£169,232£158,188£153,720£143,334£134,852£127,807£139,702
Cash at bank————£7£42,862£100,221£101,362£101,322
Debtors£186,556£181,557£169,232£158,188£153,713£100,472£34,631£26,445£38,380
Liabilities
Creditors£2,721£3,539£0——————
Creditors within one year——————£16,971£16,971£22,130
Creditors after one year————£16,971£16,971———
Net current assets£183,835£178,018£169,232£158,188£153,720£143,334£117,881£110,836£117,572
Assets less current liabilities£463,835£458,018£449,232£438,188£433,720£423,334———
People
Average employees00000033—
Source evidenceView 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

3 outstanding charges
Floating · created 1981-08-23
All monies
Outstanding
Property · created 1964-06-24
All monies
Outstanding
Unknown · created 1964-06-02
All monies
Outstanding