Harwood Holdco Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£88,222,686
Cash
£38,414,831
Turnover
£15,552,393
Profit / loss
−£4,867,418
Current assets
£114,179,695
Creditors < 1 year
£25,187,306
Equity
£88,222,686
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £88,222,686 | £93,090,104 | — |
| Equity | £88,222,686 | £93,090,104 | £91,309,382 |
| Assets | |||
| Fixed assets | £89 | £89 | — |
| Current assets | £114,179,695 | £99,672,874 | — |
| Cash at bank | £38,414,831 | £19,173,659 | — |
| Stock | £54,201,979 | £54,566,602 | — |
| Liabilities | |||
| Creditors within one year | £25,187,306 | £4,746,165 | — |
| Creditors after one year | £261,744 | £0 | — |
| Provisions | −£508,048 | −£1,836,694 | — |
| Net current assets | £88,992,389 | £94,926,709 | — |
| Assets less current liabilities | £88,992,478 | £94,926,798 | — |
| Profit & loss | |||
| Turnover | £15,552,393 | £15,751,398 | — |
| Gross profit | −£5,110,818 | £3,158,540 | — |
| Operating profit | −£6,324,445 | £2,349,272 | — |
| Profit before tax | −£6,256,996 | £2,366,477 | — |
| Profit / loss | −£4,867,418 | £1,780,722 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-06-26
—
Outstanding