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Companies/09242832

31 Harley Street Limited

Manufacture of flat glass · London

OtherUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£32,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£32,991
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-10-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£32,991£57,886£32,174£27,358£27,956£25,261£26,046−£8,991
Equity£32,991£57,886£32,174£27,358£27,956£25,261£26,046−£8,991
Assets
Property, plant & equipment£89,454£96,938£110,516£124,975£140,472£157,189£175,338£195,175
Current assets——£58,502—£56,539£50,759£52,974£85,411
Cash at bank——£58,502£41,188£8,539£2,759£4,974£4,621
Debtors£25,406£75,318£0—£48,000£48,000£48,000£80,790
Liabilities
Net current assets£17,622£49,705£35,751£28,837£35,601£36,550£38,451£2,619
Assets less current liabilities£107,076£146,643£146,267£153,812£176,073£193,739£213,789£197,794
People
Average employees22222———
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2022-10-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-06-02 · satisfied 2022-11-30
—
Satisfied