Harmonise Solutions Limited
Manufacture of flat glass · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£49,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,942
Creditors < 1 year
£95,341
Equity
−£49,473
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31Company | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£49,473 | £1,778 | £14,303 | £30,286 | £3,984 |
| Equity | −£49,473 | £1,778 | £14,303 | £30,286 | £3,984 |
| Assets | |||||
| Fixed assets | £4,604 | £4,317 | — | — | £746 |
| Property, plant & equipment | — | — | £539 | — | £746 |
| Current assets | £104,942 | £36,529 | £48,472 | — | £35,912 |
| Cash at bank | — | — | £10,401 | — | £27,362 |
| Debtors | — | — | — | — | £8,550 |
| Liabilities | |||||
| Creditors within one year | £95,341 | £40,086 | £34,708 | — | £32,674 |
| Net current assets | £9,979 | −£2,539 | £13,764 | — | £3,238 |
| Assets less current liabilities | £14,583 | £1,778 | — | — | £3,984 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £539 |
| Gross profit | — | — | — | — | £539 |
| Operating profit | — | — | — | — | £326 |
| Profit before tax | — | — | — | — | £326 |
| Profit / loss | — | — | £36,456 | — | £326 |
| People & pay | |||||
| Average employees | 4 | 2 | 2 | — | 1 |
| 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 2025-04-10
—
Outstanding