Harmony UK Intermediate Holdings Limited
Activities of other holding companies n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2018-12-30 · GBP
Net assets
−£540,000
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£3,574,000
Equity
−£540,000
Average employees
0
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 | 2018-12-3017 months |
|---|---|
| Balance sheet | |
| Net assets | −£540,000 |
| Equity | −£540,000 |
| Assets | |
| Fixed assets | £4,968,000 |
| Intangible assets | £0 |
| Property, plant & equipment | £0 |
| Current assets | £0 |
| Cash at bank | £0 |
| Debtors | £0 |
| Stock | £0 |
| Liabilities | |
| Creditors within one year | £3,574,000 |
| Creditors after one year | £1,934,000 |
| Provisions | £0 |
| Net current assets | −£3,574,000 |
| Assets less current liabilities | £1,394,000 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-05-04 · satisfied 2022-07-29
—
SatisfiedFixed · created 2019-11-22 · satisfied 2020-12-21
—
SatisfiedAll Assets · created 2017-08-18 · satisfied 2020-06-02
—
Satisfied