Harmony Homes (Sussex) Limited

Other building completion and finishing · Uckfield

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

−£161,840

Cash

£25

Turnover

—

Profit / loss

—

Current assets

£11,369

Creditors < 1 year

£6,985

Equity

−£161,840

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	−£161,840	−£162,229	−£171,042	−£173,552	—	—	—	—	—	—	—	—	—	—	−£494,402	−£325,548
Equity	−£161,840	−£162,229	−£171,042	−£173,552	−£180,933	−£195,427	−£198,615	−£223,684	−£238,092	−£264,864	—	−£312,566	−£320,708	−£322,731	−£494,402	−£325,548
Assets
Fixed assets	£88,310	£88,312	£106,714	£130,466	£167,598	£167,614	£167,635	£167,664	£167,701	£167,752	—	—	—	—	£164,838	£112,517
Property, plant & equipment	£10	£12	£14	£16	£48	£64	£85	£114	£151	£202	£270	£164,060	£164,179	£164,339	£164,838	£112,517
Current assets	£11,369	£14,417	£2,000	£5,918	£3,872	£1,825	£126,285	£494,735	£493,526	£493,868	—	£494,977	£495,007	£540,901	£415,193	£1,419,831
Cash at bank	£25	£432	£691	£5,918	£2,301	£554	£3,242	£6,533	£4,845	£4,296	£2,986	£5,509	£4,736	£53,909	£3,765	£24,370
Debtors	£11,344	£13,985	£1,309	£0	£1,571	£1,271	£1,293	£1,200	£1,679	—	—	£2,466	£3,269	£1,802	£6,238	£56,046
Stock	—	—	—	—	—	—	£121,750	£487,002	£487,002	£487,002	£487,002	—	—	—	—	—
Liabilities
Creditors within one year	£6,985	£5,424	£6,731	£20,681	£352,403	£364,866	£492,535	—	—	—	—	£971,603	£979,894	£1,027,971	—	—
Creditors after one year	£254,534	£259,534	£273,025	£289,255	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£4,384	£8,993	−£4,731	−£14,763	−£348,531	−£363,041	−£366,250	−£391,348	−£405,793	−£432,616	—	−£476,626	−£484,887	−£487,070	−£659,240	−£429,431
Assets less current liabilities	£92,694	£97,305	£101,983	£115,703	−£180,933	−£195,427	−£198,615	−£223,684	−£238,092	−£264,864	—	−£312,566	−£320,708	−£322,731	−£494,402	−£316,914
People
Average employees	2	2	2	—	0	—	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View 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

Coutts & Company

Property · created 2011-03-01

All monies

Outstanding

Brian Douglas Gillett And Susan Margaret Gillett

Property · created 2010-10-12

Â£76,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Outstanding

Show 20 satisfied / released

Lloyds Tsb Bank PLC

Fixed · created 2008-08-01 · satisfied 2019-04-04

All monies

Satisfied

Heritable Bank Limited

Floating · created 2008-07-31 · satisfied 2011-01-08

All monies

Satisfied

Heritable Bank Limited

Unknown · created 2008-04-17 · satisfied 2011-01-08