14 Harley Street Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£126,742
Cash
£41,061
Turnover
—
Profit / loss
—
Current assets
£378,907
Creditors < 1 year
£3,272,383
Equity
£126,742
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £126,742 | £123,103 | £155,663 |
| Equity | £126,742 | £123,103 | £155,663 |
| Assets | |||
| Fixed assets | £7,785,718 | £7,785,718 | £7,754,908 |
| Property, plant & equipment | £7,785,718 | £7,785,718 | £7,754,908 |
| Current assets | £378,907 | £409,770 | £448,654 |
| Cash at bank | £41,061 | £16,757 | £78,439 |
| Debtors | £337,846 | £393,013 | £370,215 |
| Liabilities | |||
| Creditors within one year | £3,272,383 | £3,306,885 | £3,315,784 |
| Creditors after one year | £4,660,000 | £4,660,000 | £4,627,615 |
| Provisions | £105,500 | £105,500 | £104,500 |
| Net current assets | −£2,893,476 | −£2,897,115 | −£2,867,130 |
| Assets less current liabilities | £4,892,242 | £4,888,603 | £4,887,778 |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-03-10
—
OutstandingFixed · created 2022-03-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-03-10
—
Released