Harley (Winchester) Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
—
Cash
£8,429
Turnover
—
Profit / loss
—
Current assets
£9,142,874
Creditors < 1 year
£243,324
Equity
£4,649,551
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £1,559,714 | £1,504,201 |
| Equity | £4,649,551 | £4,682,798 | £1,542,912 | £1,559,714 | £1,504,201 |
| Assets | |||||
| Current assets | £9,142,874 | £9,112,915 | £5,936,029 | £5,921,497 | £5,928,409 |
| Cash at bank | £8,429 | £845 | £862 | £4,975 | £2,609 |
| Debtors | £29,675 | £7,300 | £826,503 | £816,522 | £825,800 |
| Liabilities | |||||
| Creditors within one year | £243,324 | £180,118 | £143,118 | £111,784 | £174,209 |
| Creditors after one year | £4,249,999 | £4,249,999 | £4,249,999 | £4,249,999 | £4,249,999 |
| Net current assets | — | — | — | £5,809,713 | £5,754,200 |
| Assets less current liabilities | £8,899,550 | £8,932,797 | £5,792,911 | £5,809,713 | £5,754,200 |
| Source evidence | 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.