Harley Academy Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£403,175
Cash
£343,274
Turnover
—
Profit / loss
—
Current assets
£2,223,260
Creditors < 1 year
£831,539
Equity
£403,175
Average employees
44
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £403,175 | £607,983 | £22,642 | £184,279 | — | — | £31,837 | £558 |
| Equity | £403,175 | £607,983 | — | £184,279 | — | — | £31,837 | £558 |
| Assets | ||||||||
| Fixed assets | £1,020,550 | £155,247 | £316,003 | — | — | — | £5,803 | £728 |
| Intangible assets | £16,100 | £13,147 | £106,046 | £215,226 | £318,197 | £255,965 | £0 | £0 |
| Property, plant & equipment | £1,004,450 | £142,100 | £209,957 | £122,283 | £150,890 | £181,812 | £5,803 | £728 |
| Current assets | £2,223,260 | £1,839,768 | £896,414 | — | — | — | £160,286 | £29,147 |
| Cash at bank | £343,274 | £624,313 | £568,640 | £552,977 | £120,634 | £104,445 | £156,951 | £22,018 |
| Debtors | £1,836,112 | £1,134,535 | £271,708 | — | — | — | £3,335 | £7,129 |
| Stock | £43,874 | £80,920 | £56,066 | £22,189 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £831,539 | £1,066,797 | £741,995 | — | — | — | £133,149 | — |
| Creditors after one year | £1,807,655 | £320,235 | £409,005 | — | — | — | £0 | — |
| Provisions | £201,441 | — | — | — | — | — | — | £0 |
| Net current assets | £1,391,721 | £772,971 | £154,419 | — | — | — | £27,137 | −£170 |
| Assets less current liabilities | £2,412,271 | £928,218 | £470,422 | — | — | — | £32,940 | £558 |
| People | ||||||||
| Average employees | 44 | 41 | 41 | 34 | 32 | 18 | 9 | — |
| 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 2024-02-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-03-31 · satisfied 2024-02-16
—
SatisfiedAll Assets · created 2020-06-12 · satisfied 2023-04-11
—
Satisfied