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Companies/01319757

Harmony Properties Limited

Private Limited Company · Iver

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,037,316
Cash
£10,284
Turnover
—
Profit / loss
—
Current assets
£183,910
Creditors < 1 year
—
Equity
£1,037,316
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-31
Balance sheet
Net assets£1,037,316£1,028,483£1,031,171——————£947,225
Equity£1,037,316£1,028,483£1,031,171£1,030,521£1,029,900£991,806£973,427£983,602£969,989£947,225
Assets
Property, plant & equipment£859,977£860,112£860,292£860,532£860,852£1,103,278£861,847£852,606£860,886£862,235
Current assets£183,910£173,434£175,815£176,034£183,666£19,101£117,283£149,205£119,238£96,394
Cash at bank£10,284£8,798£3,693£10,976£2,948£19,101£20,869£52,791£22,844—
Debtors£173,626£164,636£172,122£165,058£180,718£0£96,414£96,414£96,394£96,394
Liabilities
Creditors within one year—————————£11,404
Net current assets£177,339£168,371£170,879£169,989£169,048−£111,472£111,580£130,996£109,103£84,990
Assets less current liabilities£1,037,316£1,028,483£1,031,171£1,030,521£1,029,900£991,806£973,427£983,602£969,989—
People & pay
Average employees322233111—
Source evidenceView 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

3 outstanding charges
Fixed · created 2015-04-30
—
Outstanding
Floating · created 1996-04-09
All monies
Outstanding
All Assets · created 1994-09-30
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 1996-08-09 · satisfied 2015-04-24
All monies
Satisfied
Floating · created 1995-10-12 · satisfied 1996-02-14
All monies
Satisfied
Unknown · created 1994-04-29 · satisfied 1996-02-14
All monies
Satisfied
Unknown · created 1993-10-08 · satisfied 1994-02-01
All monies
Satisfied
Unknown · created 1993-06-07 · satisfied 1996-02-14
All monies
Satisfied
Unknown · created 1993-05-11 · satisfied 1996-02-14
All monies
Satisfied
Unknown · created 1993-05-11 · satisfied 1996-02-14
All monies
Satisfied
All Assets · created 1993-05-11 · satisfied 1994-10-11
All monies
Satisfied
All Assets · created 1986-07-21 · satisfied 1993-01-05
All monies
Satisfied