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Companies/09921473

The Harry Levy Group Limited

Private Limited Company · Broadstairs

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Group accounts

Net assets
£20,307,846
Cash
£5,049,849
Turnover
—
Profit / loss
£2,020,153
Current assets
£18,196,205
Creditors < 1 year
—
Equity
£20,307,846
Average employees
261

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-04-30Group2024-04-30Group2023-04-30Group2022-04-30
Balance sheet
Net assets£20,307,846£18,387,693——
Equity£20,307,846£18,387,693—£9,054,000
Assets
Fixed assets£22,367,654£16,856,913——
Property, plant & equipment£17,771,407£12,603,722——
Current assets£18,196,205£19,425,922——
Cash at bank£5,049,849£4,782,395£3,147,695—
Liabilities
Provisions£2,584,934£2,427,305——
Net current assets£4,720,453£6,057,345——
Assets less current liabilities£27,088,107£22,914,258——
Profit & loss
Profit before tax£2,880,166£2,381,338——
Profit / loss£2,020,153£1,887,590——
People
Average employees261256——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2020-09-04
—
Outstanding
All Assets · created 2020-09-04
—
Outstanding
Property · created 2020-09-04
—
Outstanding
Fixed · created 2020-09-04
—
Outstanding
Fixed · created 2020-09-04
—
Outstanding
Fixed · created 2020-09-04
—
Outstanding
Fixed · created 2020-09-04
—
Outstanding