Harmony Asset Management Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£563,587
Cash
£505,305
Turnover
—
Profit / loss
—
Current assets
£3,653,154
Creditors < 1 year
—
Equity
£563,587
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £563,587 | £341,971 | — | — | — | — | — | — | — |
| Equity | £563,587 | £341,971 | £258,501 | £195,003 | £98,096 | £45,272 | −£84,902 | −£126,869 | −£90,980 |
| Assets | |||||||||
| Property, plant & equipment | £43,257 | £13,498 | £28,975 | £44,453 | £5,936 | — | — | — | — |
| Current assets | £3,653,154 | £3,423,225 | £3,325,194 | £3,232,613 | £3,137,768 | £1,676,686 | £1,607,443 | £1,568,807 | £2,558,708 |
| Cash at bank | £505,305 | £121,382 | £68,065 | £1,527,307 | £1,103,176 | £1,608,508 | £1,250,653 | £819,010 | £4,803 |
| Debtors | — | — | — | — | — | £5,000 | £0 | — | — |
| Liabilities | |||||||||
| Net current assets | £520,330 | £328,473 | £229,526 | £150,550 | £92,160 | £45,272 | −£84,902 | −£126,869 | −£90,980 |
| Assets less current liabilities | £563,587 | £341,971 | £258,501 | £195,003 | £98,096 | £45,272 | −£84,902 | −£126,869 | −£90,980 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £301,291 | £515,117 | — | — |
| Gross profit | — | — | — | — | — | £101,063 | £23,257 | — | — |
| Operating profit | — | — | — | — | — | £97,884 | £20,355 | — | — |
| Profit before tax | — | — | — | — | — | £136,538 | £41,967 | — | — |
| Profit / loss | — | — | — | — | — | £130,174 | £41,967 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2015-06-18 · satisfied 2019-12-05
—
Satisfied