The Harley Flynn Group Limited

Private Limited Company · Market Rasen

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£345,891

Cash

£37,649

Turnover

—

Profit / loss

—

Current assets

£1,953,480

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2019-02-28	2018-02-28
Balance sheet
Net assets	£345,891	£201,732	£159,486	£63,253	−£145,844	−£111,742	£100
Equity	—	—	—	£63,253	−£145,844	−£111,742	£100
Assets
Fixed assets	£56,346	£59,585	£37,152	£10,035	£7,247	£1,322	—
Property, plant & equipment	£56,246	£59,485	£37,052	£9,935	£7,147	£1,222	—
Current assets	£1,953,480	£1,912,329	£882,869	£1,222,506	£1,105,511	£700,680	£100
Cash at bank	£37,649	£158,290	£38,749	£54,630	£48,541	£84,632	—
Debtors	£1,384,276	£928,438	£529,133	£407,683	£335,724	£27,358	£100
Stock	£531,555	£825,601	£314,987	£760,193	£721,246	£588,690	—
Liabilities
Creditors	£1,649,300	£1,496,380	£730,162	—	—	—	—
Creditors within one year	—	—	—	£606,680	£546,774	£813,744	—
Creditors after one year	—	—	—	£560,720	£711,828	—	—
Provisions	—	—	—	£1,888	—	—	—
Net current assets	£304,180	£415,949	£152,707	£615,826	£558,737	−£113,064	£100
Assets less current liabilities	£360,526	£475,534	£189,859	£625,861	£565,984	—	—
People & pay
Average employees	1	1	1	1	1	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing