John Harley Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,907,812
Cash
£51,261
Turnover
—
Profit / loss
—
Current assets
£55,571
Creditors < 1 year
—
Equity
£1,907,812
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,907,812 | £1,850,499 | £1,806,492 | £1,752,648 | £1,701,481 | £1,672,352 | — | — | — | — | — | — |
| Equity | £1,907,812 | £1,850,499 | £1,806,492 | £1,752,648 | £1,701,481 | £1,672,352 | £1,482,404 | £1,495,674 | £1,473,802 | — | £1,030,202 | £1,052,676 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,050,000 | £2,050,000 | £2,050,000 | £2,050,000 | £2,050,000 | £2,050,000 | £1,350,000 | £1,350,459 | £1,350,574 | £1,350,718 | £961,404 | £961,755 |
| Current assets | £55,571 | £63,422 | £69,318 | £113,757 | £170,548 | £64,513 | £135,325 | £149,272 | £127,255 | — | £94,840 | £106,664 |
| Cash at bank | £51,261 | £59,859 | £63,943 | £108,858 | £144,147 | £60,830 | £119,290 | £133,238 | £98,819 | £64,736 | £19,152 | £27,347 |
| Debtors | £4,310 | £3,563 | £5,375 | £4,899 | £26,401 | £3,683 | £16,035 | £16,034 | £28,436 | £21,361 | £75,688 | £75,690 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £40,003 | £42,172 | £43,231 | £442,161 | — | — | — | — | £26,042 | £15,743 |
| Creditors after one year | — | — | £272,823 | £368,937 | £475,836 | — | — | — | — | — | — | — |
| Net current assets | £16,713 | £47,932 | £29,315 | £71,585 | £127,317 | −£377,648 | £132,404 | £145,215 | £123,228 | — | £68,798 | £90,921 |
| Assets less current liabilities | £2,066,713 | £2,097,932 | £2,079,315 | £2,121,585 | £2,177,317 | £1,672,352 | £1,482,404 | £1,495,674 | £1,473,802 | — | £1,030,202 | £1,052,676 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-01-24
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OutstandingAll Assets · created 2020-01-24
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OutstandingShow 10 satisfied / released
Floating · created 2020-11-25 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2020-09-02 · satisfied 2026-02-26
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SatisfiedProperty · created 1980-07-10 · satisfied 2019-12-11
All monies
SatisfiedUnknown · created 1973-11-08 · satisfied 2019-12-11
All monies
SatisfiedProperty · created 1973-01-22 · satisfied 2019-12-11
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SatisfiedProperty · created 1973-01-22 · satisfied 2019-12-11
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SatisfiedUnknown · created 1972-09-27 · satisfied 2019-12-11
£25,704.40
SatisfiedProperty · created 1970-07-30 · satisfied 2019-12-11
All monies
SatisfiedAll Assets · created 1970-07-01 · satisfied 2019-12-11
All monies
SatisfiedUnknown · created 1970-07-01 · satisfied 2019-12-11
All monies
Satisfied