Harlan Mill Ltd
Motion picture production activities · Sudbury
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,337,033
Cash
£291,546
Turnover
—
Profit / loss
—
Current assets
£6,542,039
Creditors < 1 year
£4,806,313
Equity
£1,337,033
Average employees
15
Balance-sheet trend
GBP · companyTwo 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 | 2025-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | £1,337,033 |
| Equity | £1,337,033 |
| Assets | |
| Current assets | £6,542,039 |
| Cash at bank | £291,546 |
| Debtors | £1,890,070 |
| Liabilities | |
| Creditors within one year | £4,806,313 |
| Creditors after one year | £398,693 |
| Net current assets | £1,735,726 |
| People & pay | |
| Average employees | 15 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-13
—
Outstanding