Harmonic Medical Sonography Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,278
Cash
£2,010
Turnover
—
Profit / loss
—
Current assets
£451,404
Creditors < 1 year
£512,096
Equity
£11,278
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-03Company | 2023-04-03Company | 2022-04-03 | 2021-04-03 | 2020-04-03 | 2019-04-03 | 2018-04-04 | 2018-04-03 | 2017-04-04 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,278 | £116,560 | £53,557 | — | £72,788 | −£5,138 | −£10,536 | −£37,824 | −£37,824 | −£54,082 | £1,552 | £2,764 | £15,689 | £994 | £1 |
| Equity | £11,278 | £116,560 | £53,557 | £17,597 | £72,788 | −£5,138 | −£10,536 | −£37,824 | −£37,824 | −£54,082 | £1,552 | £2,764 | £15,689 | £994 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £19,189 | £1,762 | £1,281 | £0 |
| Property, plant & equipment | £91,036 | £106,360 | £74,760 | £66,843 | £46,562 | £33,378 | £38,934 | £44,797 | £44,798 | £52,214 | £16,331 | £19,189 | £1,762 | £1,281 | £0 |
| Current assets | £451,404 | £492,330 | £390,514 | £244,765 | £144,225 | £90,345 | £75,500 | £89,836 | — | £65,324 | £8,690 | £42,499 | £37,804 | £12,090 | £1 |
| Cash at bank | £2,010 | £75,014 | £232 | £370 | £90,811 | £1,191 | £0 | — | — | £1,308 | £22 | £8,535 | £24,877 | £12,090 | £0 |
| Debtors | £449,394 | £417,316 | £390,282 | £244,395 | £53,414 | £89,154 | £75,500 | £89,836 | £89,835 | £64,016 | £8,668 | £33,964 | £12,927 | £0 | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | £512,096 | £459,072 | £411,717 | £294,011 | £110,244 | £20,835 | — | — | — | — | — | £54,855 | £23,507 | £12,108 | £0 |
| Creditors after one year | — | — | — | — | — | £101,684 | — | — | — | — | — | — | — | — | — |
| Provisions | £19,066 | £23,058 | £0 | — | £7,755 | £6,342 | £6,822 | £576 | £576 | — | £866 | £4,069 | £370 | £269 | £0 |
| Net current assets | −£60,692 | £33,258 | −£21,203 | −£49,246 | £33,981 | £69,510 | £59,036 | £33,287 | £33,286 | −£85,902 | −£13,913 | −£12,356 | £14,297 | −£18 | £1 |
| Assets less current liabilities | £30,344 | £139,618 | £53,557 | £17,597 | £80,543 | £102,888 | £97,970 | £78,084 | £78,084 | −£33,688 | £2,418 | £6,833 | £16,059 | £1,263 | £1 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £25,887 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 14 | 14 | 12 | 13 | 9 | 6 | 6 | — | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2017-04-27 · satisfied 2018-11-25
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SatisfiedAll Assets · created 2017-01-31 · satisfied 2017-04-21
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2017-04-21
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Satisfied