31 Harley Street Limited
Manufacture of flat glass · London
OtherUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2022-10-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-02 · satisfied 2022-11-30
—
Satisfied