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Companies/10348316

Harmony Energy 2 Limited

Other service activities n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£57,788
Cash
£266,265
Turnover
—
Profit / loss
£1,887
Current assets
£576,490
Creditors < 1 year
£1,273,261
Equity
£57,788
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2019-12-312018-12-312017-12-31
Balance sheet
Net assets£57,788£55,901£44,532———
Equity£57,788£55,901£44,532−£19,024−£13,412−£11,027
Assets
Property, plant & equipment£792,169£866,224—£1,237,317£1,389,572£1,468,227
Current assets£576,490£509,241—£303,243£153,828£76,266
Cash at bank£266,265£175,651—£42,903£17,409£5,616
Debtors£310,225£333,590—£260,340£136,419£70,650
Liabilities
Creditors within one year£1,273,261£1,282,865————
Provisions£37,610£36,699————
Net current assets−£696,771−£773,624—−£1,256,341−£1,402,984−£1,479,254
Assets less current liabilities£95,398£92,600—−£19,024−£13,412−£11,027
Profit & loss
Profit / loss£1,887£11,369————
People & pay
Average employees00—222
Source evidenceView 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 charges

No charges available in our records.