Harley Street Insurance Group Limited
Non-life insurance · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£406,174
Cash
£828,240
Turnover
—
Profit / loss
—
Current assets
£1,921,955
Creditors < 1 year
—
Equity
£406,174
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £406,174 | £272,023 | — | — | — | — | — |
| Equity | £406,174 | £272,023 | £255,463 | £356,122 | £61,033 | £27,199 | £11,300 |
| Assets | |||||||
| Property, plant & equipment | £5,409 | £5,684 | £6,540 | £4 | £172 | £340 | £0 |
| Current assets | £1,921,955 | £1,612,994 | £1,249,278 | £779,132 | £695,682 | £560,740 | £13,655 |
| Cash at bank | £828,240 | £645,448 | £545,234 | £360,309 | £654,635 | £540,595 | £1,655 |
| Debtors | £1,093,715 | £967,546 | £704,044 | £418,823 | £41,047 | £20,145 | £12,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £423,014 | £634,821 | £533,881 | £2,355 |
| Provisions | £1,028 | £0 | — | — | — | — | — |
| Net current assets | £401,793 | £266,339 | £248,923 | £356,118 | £60,861 | £26,859 | £11,300 |
| Assets less current liabilities | £407,202 | £272,023 | £255,463 | £356,122 | £61,033 | £27,199 | £11,300 |
| Source evidence | 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 chargesNo charges available in our records.