Harmony Cs Limited
Other letting and operating of own or leased real estate · Knaresborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£5,956,407
Cash
£1,427,547
Turnover
£3,164,462
Profit / loss
£1,629,834
Current assets
£3,142,625
Creditors < 1 year
£4,011,033
Equity
£5,956,407
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 | 2021-12-3112 months | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2018-12-3117 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,956,407 | £4,326,573 | — | −£51,639 | −£47,764 |
| Equity | £5,956,407 | £4,326,573 | −£51,639 | −£51,639 | −£47,764 |
| Assets | |||||
| Fixed assets | £14,769,298 | £1,949,011 | — | — | — |
| Property, plant & equipment | £14,769,298 | £1,949,011 | — | £229,288 | £0 |
| Current assets | £3,142,625 | £2,550,345 | — | £45,917 | £1,971 |
| Cash at bank | £1,427,547 | £53,418 | — | £179 | £55 |
| Debtors | — | — | — | £45,738 | £1,916 |
| Liabilities | |||||
| Creditors within one year | £4,011,033 | £72,491 | — | — | — |
| Creditors after one year | £7,602,058 | £100,292 | — | — | — |
| Provisions | −£342,425 | £0 | — | — | — |
| Net current assets | −£868,408 | £2,477,854 | — | −£233,342 | −£179 |
| Assets less current liabilities | £13,900,890 | £4,426,865 | — | −£4,054 | −£179 |
| Profit & loss | |||||
| Turnover | £3,164,462 | £0 | — | — | — |
| Gross profit | £2,859,094 | £0 | — | — | — |
| Operating profit | £2,300,819 | −£4,799 | — | — | — |
| Profit before tax | £2,081,348 | −£15,738 | — | — | — |
| Profit / loss | £1,629,834 | −£15,738 | — | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-06-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-23 · satisfied 2024-06-14
—
Satisfied