Harmony Resource Limited
Other activities of employment placement agencies · Stonehouse
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£40,541
Cash
£7,044
Turnover
£167,012
Profit / loss
—
Current assets
£81,565
Creditors < 1 year
£73,019
Equity
£40,541
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28GBP · company | 2024-06-28GBP · company | 2023-06-28GBP · company | 2022-06-30GBP · unknown | 2021-06-28GBP · unknown | 2020-06-30GBP · unknown | 2019-06-28GBP · unknown | 2018-06-28GBP · unknown | 2017-06-30GBP · unknown | 2017-06-29GBP · unknown | 2016-06-29GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £40,541 | £56,476 | £63,561 | £32,209 | −£783 | £49,781 | £43,395 | £100 | −£150 | £43 | −£6,182 | −£9,469 |
| Equity | £40,541 | £56,476 | £63,561 | £32,209 | −£783 | £49,781 | £43,395 | £100 | £150 | £43 | −£6,182 | −£9,469 |
| Assets | ||||||||||||
| Fixed assets | £33,052 | £21,932 | £11,322 | £5,071 | £722 | £7,183 | £0 | — | −£6,766 | £7,598 | £218 | — |
| Intangible assets | £33,052 | £21,932 | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £722 | — | — | — | — | — | — | — |
| Current assets | £81,565 | £94,634 | £106,423 | £80,375 | £6,643 | £8,221 | £1,678 | — | −£62,762 | £64,139 | £25,652 | £3,576 |
| Cash at bank | £7,044 | £3,468 | — | — | £0 | — | — | — | — | — | — | £447 |
| Debtors | £74,521 | £91,166 | — | — | £6,643 | — | — | — | — | — | — | £3,129 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £73,019 | £60,190 | £54,284 | £53,337 | £8,148 | — | £41,934 | — | — | £68,444 | £30,802 | £13,045 |
| Creditors after one year | £1,157 | £0 | — | — | £0 | — | £4,485 | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £71,420 | £0 | — | — | — | — | — |
| Net current assets | £8,546 | £34,444 | £52,139 | £27,038 | −£1,505 | £14,595 | £39,010 | — | £3,366 | −£4,305 | −£5,150 | −£9,469 |
| Assets less current liabilities | £41,698 | £56,476 | £63,561 | £32,209 | −£783 | £21,878 | £38,910 | — | −£3,400 | £3,293 | −£4,932 | — |
| Profit & loss | ||||||||||||
| Turnover | £167,012 | £186,458 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £160,506 | £179,423 | — | — | £36,337 | — | — | — | — | — | — | — |
| Operating profit | £20,060 | £27,197 | — | — | −£13,481 | — | — | — | — | — | — | — |
| Profit before tax | £20,060 | £27,197 | — | — | −£13,481 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£13,481 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-15
—
Outstanding