Harlyn Asset Management Limited
Management consultancy activities other than financial management · Alresford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · Company accounts
Net assets
£2,900,976
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,407
Creditors < 1 year
£260,757
Equity
£2,900,976
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,900,976 | £2,830,639 | £2,811,256 | £2,806,606 | £2,768,008 | £2,749,571 | £2,761,274 | £2,800,538 | £2,858,501 | £2,663,482 | £2,390,681 | £2,011,604 | £1,340,686 |
| Equity | £2,900,976 | £2,830,639 | £2,811,256 | £2,806,606 | £2,768,008 | £2,749,571 | £2,761,274 | £2,800,538 | £2,858,501 | £2,663,482 | £2,390,681 | £2,011,604 | £1,340,686 |
| Assets | |||||||||||||
| Fixed assets | £3,091,091 | £3,072,170 | £3,061,839 | £3,038,509 | £2,822,004 | £2,617,864 | £730,150 | £324,075 | £17,809 | £6,017,809 | £5,570,964 | £5,575,667 | £6,780,581 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £17,809 | £18,824 | £23,527 | £30,581 |
| Current assets | £7,407 | £25,793 | £167,280 | £10,554 | £21,130 | £332,555 | £2,840,241 | £4,109,108 | £5,906,441 | £148,972 | £1,437,340 | £1,791,227 | £499,271 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £82,006 | £1,384,291 | £1,645,279 | £499,271 |
| Debtors | — | — | — | — | — | — | — | — | — | £66,966 | £53,049 | £145,948 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £260,757 | £362,956 | £544,413 | £321,507 | £131,793 | £242,515 | £875,784 | £1,724,312 | £3,129,749 | £3,503,299 | £4,617,623 | £5,355,290 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,103,392 |
| Net current assets | −£178,350 | −£225,913 | −£229,633 | −£210,953 | −£53,996 | £131,707 | £2,031,124 | £2,476,463 | £2,840,692 | −£3,354,327 | −£3,180,283 | −£3,564,063 | £663,497 |
| Assets less current liabilities | £2,912,741 | £2,846,257 | £2,832,206 | £2,827,556 | £2,768,008 | £2,749,571 | £2,761,274 | £2,800,538 | £2,858,501 | £2,663,482 | £2,390,681 | £2,011,604 | £7,444,078 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.