Harmonia Care Village Limited
Private Limited Company · Hersham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,343,521
Cash
£233,507
Turnover
—
Profit / loss
—
Current assets
£2,761,009
Creditors < 1 year
£663,401
Equity
£2,343,521
Average employees
0.4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,343,521 | £901,700 | £5,100 | £100 |
| Equity | £2,343,521 | £901,700 | £5,100 | £100 |
| Assets | ||||
| Fixed assets | — | — | £136,603 | £0 |
| Property, plant & equipment | £322,589 | £181,766 | £136,603 | £0 |
| Current assets | £2,761,009 | £1,323,569 | £467,121 | £100 |
| Cash at bank | £233,507 | £349,487 | £183,034 | £0 |
| Debtors | £2,523,555 | £970,135 | — | — |
| Stock | — | — | £0 | — |
| Liabilities | ||||
| Creditors within one year | £663,401 | £558,470 | £564,678 | £0 |
| Provisions | £76,676 | £45,165 | −£33,946 | £0 |
| Net current assets | £2,097,608 | £765,099 | −£97,557 | £100 |
| Assets less current liabilities | £2,420,197 | £946,865 | £39,046 | £100 |
| People | ||||
| Average employees | 0.4 | 0.35 | 27 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.