Harley Securities Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,054,506
Cash
£302,681
Turnover
—
Profit / loss
—
Current assets
£7,690,008
Creditors < 1 year
£144,171
Equity
£7,054,506
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3018 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,054,506 | £6,950,975 | £9,488,440 | £8,765,910 | £6,934,286 | £6,655,194 | £6,464,013 | £9,133,102 | £8,945,614 | £7,772,795 |
| Equity | £7,054,506 | £6,950,975 | £9,488,440 | £8,765,910 | £6,934,286 | £6,655,194 | £6,464,013 | £9,133,102 | £8,945,614 | £7,772,795 |
| Assets | ||||||||||
| Fixed assets | £100 | £916 | £1,707 | £232 | £276 | £335 | £414 | £519 | £660 | £2,101 |
| Property, plant & equipment | — | £816 | £1,607 | £132 | £176 | £235 | £314 | £419 | £560 | £2,001 |
| Current assets | £7,690,008 | £7,588,839 | £10,170,600 | £9,328,678 | £7,534,337 | £7,747,191 | £7,313,899 | £9,925,361 | £9,901,439 | £9,175,291 |
| Cash at bank | £302,681 | £377,473 | £519,434 | £910,046 | £430,264 | £528,094 | £658,567 | £724,595 | £1,570,794 | £106,074 |
| Stock | £5,037,896 | £5,056,303 | £5,056,303 | £3,568,623 | £3,568,623 | £4,031,995 | £2,741,065 | £2,803,084 | £2,196,785 | £2,179,893 |
| Liabilities | ||||||||||
| Creditors within one year | £144,171 | £147,349 | £192,436 | £71,569 | £108,896 | £600,901 | £108,869 | £51,347 | £215,054 | £663,166 |
| Creditors after one year | £491,431 | £491,431 | £491,431 | £491,431 | £491,431 | £491,431 | £741,431 | £741,431 | £741,431 | £741,431 |
| Net current assets | £7,545,837 | £7,441,490 | £9,978,164 | £9,257,109 | £7,425,441 | £7,146,290 | £7,205,030 | £9,874,014 | £9,686,385 | £8,512,125 |
| Assets less current liabilities | £7,545,937 | £7,442,406 | £9,979,871 | £9,257,341 | £7,425,717 | £7,146,625 | £7,205,444 | £9,874,533 | £9,687,045 | £8,514,226 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | 1 | 1 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2000-05-16
All monies
Outstanding