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Companies/05534583

Harmony Properties (UK) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees001010101217
Source evidenceView 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 charges
Floating · created 2018-12-21
—
Outstanding
Show 8 satisfied / released
All Assets · created 2016-11-14 · satisfied 2020-06-01
—
Satisfied
Fixed · created 2016-08-04 · satisfied 2020-06-01
—
Satisfied
All Assets · created 2016-04-18 · satisfied 2020-06-01
—
Satisfied
All Assets · created 2014-12-09 · satisfied 2020-06-01
—
Satisfied
All Assets · created 2007-03-12 · satisfied 2016-04-15
All monies
Satisfied
Unknown · created 2005-10-07 · satisfied 2012-10-11
All monies
Satisfied
All Assets · created 2005-10-07 · satisfied 2012-10-11
All monies
Satisfied
Floating · created 2005-10-07 · satisfied 2012-10-11
All monies
Satisfied