Harmony Properties Limited
Private Limited Company · Iver
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 2 | 2 | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-04-30
—
OutstandingFloating · created 1996-04-09
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OutstandingAll Assets · created 1994-09-30
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OutstandingShow 9 satisfied / released
All Assets · created 1996-08-09 · satisfied 2015-04-24
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SatisfiedFloating · created 1995-10-12 · satisfied 1996-02-14
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SatisfiedUnknown · created 1994-04-29 · satisfied 1996-02-14
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SatisfiedUnknown · created 1993-10-08 · satisfied 1994-02-01
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SatisfiedUnknown · created 1993-06-07 · satisfied 1996-02-14
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SatisfiedUnknown · created 1993-05-11 · satisfied 1996-02-14
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SatisfiedUnknown · created 1993-05-11 · satisfied 1996-02-14
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SatisfiedAll Assets · created 1993-05-11 · satisfied 1994-10-11
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SatisfiedAll Assets · created 1986-07-21 · satisfied 1993-01-05
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Satisfied