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Companies/01597866

Harmonia Mundi (U.K.) Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

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

Net assets
−£178,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£178,011
Equity
−£178,011
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.

5 periods
Reported figures2025-12-31Company2024-12-31Company2015-06-302014-06-302013-06-30
Balance sheet
Net assets−£178,011−£178,011−£34,338£205,229—
Equity−£178,011−£178,011−£34,338£205,229£156,207
Assets
Property, plant & equipment——£15,296£23,188£21,695
Current assets——£700,562£841,502£958,552
Cash at bank——£117,823£221,801£215,758
Debtors——£431,069£446,435£614,436
Liabilities
Creditors within one year£178,011£178,011£709,561£659,461£824,040
Provisions——£40,635£0—
Net current assets−£178,011−£178,011−£8,999£182,041£134,512
Assets less current liabilities−£178,011−£178,011£6,297£205,229£156,207
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2000-01-28 · satisfied 2015-07-25
All monies
Satisfied
Property · created 1991-04-29 · satisfied 2015-07-25
All monies
Satisfied
All Assets · created 1985-12-13 · satisfied 1991-08-08
All monies
Satisfied