Harley Street London Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£370,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£247,192
Creditors < 1 year
—
Equity
£370,390
Average employees
1
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 | 2022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £370,390 | £46,185 | £22,833 | £66,695 | £10,776 | −£43,865 | −£17,646 | −£25,666 | £31,606 | −£25,094 | −£41,753 |
| Equity | £370,390 | £46,185 | £22,833 | £66,695 | £10,776 | −£43,865 | −£17,646 | −£25,666 | £31,606 | −£25,094 | −£41,753 |
| Assets | |||||||||||
| Fixed assets | £198,822 | £246,694 | £253,653 | £435,278 | £423,710 | £258,048 | £168,137 | £133,976 | £74,690 | £109,546 | £138,851 |
| Intangible assets | — | — | £36,664 | £36,664 | £54,554 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £216,989 | £398,614 | £369,156 | £258,048 | £168,137 | — | £74,469 | £109,325 | £138,850 |
| Current assets | £247,192 | £465,346 | £243,658 | £162,361 | £309,242 | £268,780 | £56,422 | £81,184 | £208,147 | £89,336 | £21,332 |
| Cash at bank | — | — | £7,952 | £0 | £7,819 | £11,938 | £8,493 | — | £207 | £10,382 | £5,352 |
| Debtors | — | — | £168,017 | £107,571 | £206,153 | £138,170 | £33,985 | — | £206,596 | £77,081 | £11,219 |
| Stock | — | — | £67,689 | £54,790 | £95,270 | £118,672 | £13,944 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £474,478 | £504,112 | £694,826 | £536,594 | £190,846 | £126,601 | £135,231 | £47,976 | £41,936 |
| Creditors after one year | £816,404 | £758,225 | — | £26,832 | £27,350 | £34,099 | £51,359 | £114,225 | £116,000 | £176,000 | £160,000 |
| Net current assets | £247,192 | £465,346 | −£230,820 | −£341,751 | −£385,584 | −£267,814 | −£134,424 | −£45,417 | £72,916 | £41,360 | −£20,604 |
| Assets less current liabilities | £446,014 | £712,040 | £22,833 | £93,527 | £38,126 | −£9,766 | £33,713 | £88,559 | £147,606 | £150,906 | £118,247 |
| People | |||||||||||
| Average employees | 1 | 1 | 9 | 8 | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-09-29
—
Outstanding