Harmony Properties (UK) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£32,778,821
Cash
£1,017,207
Turnover
—
Profit / loss
—
Current assets
£12,304,376
Creditors < 1 year
—
Equity
£32,778,821
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £32,778,821 | £35,312,640 | £39,556,738 | £40,282,747 | £42,215,947 | £53,966,253 | £51,193,394 |
| Equity | £32,778,821 | £35,312,640 | £39,556,738 | £40,282,747 | £42,215,947 | £53,966,253 | £51,193,394 |
| Assets | |||||||
| Current assets | £12,304,376 | £14,338,993 | £14,421,190 | £14,745,699 | £15,376,557 | £17,417,190 | £14,760,782 |
| Cash at bank | £1,017,207 | £263,252 | £1,160,582 | £1,219,263 | £996,680 | £1,842,387 | £407,958 |
| Debtors | £11,287,169 | £14,075,741 | £13,260,608 | £13,526,436 | £14,379,877 | £15,574,803 | £14,352,824 |
| Liabilities | |||||||
| Creditors within one year | — | — | £3,307,063 | £2,990,067 | £4,211,666 | £3,284,232 | — |
| Creditors after one year | — | — | £37,264,210 | £37,264,210 | £37,264,210 | £37,294,911 | — |
| Provisions | — | — | — | — | — | — | £7,958,509 |
| Net current assets | £8,933,081 | £11,580,023 | £11,114,127 | £11,755,632 | £11,164,891 | £14,132,958 | £10,908,656 |
| Assets less current liabilities | £78,183,081 | £80,830,023 | £87,114,127 | £87,755,632 | £87,164,891 | £99,707,958 | £96,483,656 |
| People | |||||||
| Average employees | 0 | 0 | 10 | 10 | 10 | 12 | 17 |
| Source evidence | 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
1 outstanding chargesFloating · created 2018-12-21
—
OutstandingShow 8 satisfied / released
All Assets · created 2016-11-14 · satisfied 2020-06-01
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SatisfiedFixed · created 2016-08-04 · satisfied 2020-06-01
—
SatisfiedAll Assets · created 2016-04-18 · satisfied 2020-06-01
—
SatisfiedAll Assets · created 2014-12-09 · satisfied 2020-06-01
—
SatisfiedAll Assets · created 2007-03-12 · satisfied 2016-04-15
All monies
SatisfiedUnknown · created 2005-10-07 · satisfied 2012-10-11
All monies
SatisfiedAll Assets · created 2005-10-07 · satisfied 2012-10-11
All monies
SatisfiedFloating · created 2005-10-07 · satisfied 2012-10-11
All monies
Satisfied