Harmony House Healthcare Limited
Private Limited Company · Bridlington
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£699,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£5,200,000
Equity
£699,900
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £699,900 | £272,345 | £842,110 | −£457,585 | £299,203 |
| Equity | £699,900 | £272,345 | £842,110 | −£457,585 | £299,203 |
| Assets | |||||
| Fixed assets | £4,500,000 | £5,000,000 | £4,049,281 | £1,357,219 | £525,000 |
| Current assets | £0 | £0 | £3,322 | £2,408 | £28,431 |
| Liabilities | |||||
| Creditors within one year | £5,200,000 | £934,000 | £556,368 | £190,920 | £155,545 |
| Creditors after one year | £0 | £4,338,445 | £4,338,445 | £1,626,292 | £697,089 |
| Provisions | £0 | £0 | £0 | — | — |
| Net current assets | −£5,200,000 | −£934,000 | −£553,046 | −£188,512 | −£127,114 |
| Assets less current liabilities | £699,900 | £4,066,100 | £3,496,335 | £1,168,707 | £397,886 |
| People | |||||
| Average employees | — | — | 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
5 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2020-02-04
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OutstandingAll Assets · created 2019-12-23
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OutstandingFixed · created 2019-12-23
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OutstandingFixed · created 2019-12-23
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OutstandingAll Assets · created 2019-12-23
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OutstandingShow 1 satisfied / released
Fixed · created 2019-12-23 · satisfied 2020-02-13
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Satisfied