Harley Medical Services Ltd
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£101,585
Cash
−£47,928
Turnover
—
Profit / loss
—
Current assets
−£42,928
Creditors < 1 year
£41,658
Equity
−£101,585
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£101,585 | −£42,406 | −£17,954 | £29,807 | £40,438 | −£22,630 | £1,152 | £1,625 |
| Equity | −£101,585 | −£42,406 | −£17,954 | £29,807 | £40,438 | −£22,630 | £1,152 | — |
| Assets | ||||||||
| Fixed assets | £66,268 | £175,637 | £195,359 | £100,330 | £864 | — | — | — |
| Intangible assets | — | £100,500 | — | — | — | — | — | — |
| Property, plant & equipment | £66,268 | £75,137 | — | — | — | £1,651 | £2,411 | £1,758 |
| Current assets | −£42,928 | −£31,666 | £122,589 | £17,356 | £0 | — | — | — |
| Cash at bank | −£47,928 | −£50,866 | — | — | — | — | — | — |
| Debtors | £5,000 | £19,200 | — | — | — | — | £51,015 | £36,286 |
| Liabilities | ||||||||
| Creditors within one year | £41,658 | £127,335 | £241,526 | £8,384 | £14,302 | £24,281 | £52,274 | £36,419 |
| Creditors after one year | £83,267 | £59,042 | £94,376 | £79,495 | £27,000 | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — |
| Net current assets | −£84,586 | −£159,001 | −£118,937 | £8,972 | −£14,302 | −£24,281 | −£1,259 | −£133 |
| Assets less current liabilities | −£18,318 | £16,636 | £76,422 | £109,302 | £13,438 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £452,223 | £171,095 | — | — | — | — |
| Profit / loss | — | — | −£19,150 | £32,151 | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 1 | — | — | 1 | — | — | — |
| Source evidence | 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 2022-01-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-12 · satisfied 2022-07-25
—
Satisfied