Harley St Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£498,131
Cash
£771
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£498,902
Equity
−£498,131
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£498,131 | −£496,914 | −£396,957 | £326,442 | £330,938 | −£325,050 | −£280,581 | £231,587 | −£110,039 | −£38,864 |
| Equity | −£498,131 | −£496,914 | −£396,957 | £326,442 | £330,938 | −£325,050 | −£280,581 | £231,587 | −£110,039 | −£38,864 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £0 | £0 | — | — | — | — | — |
| Current assets | — | — | £1,700,356 | £1,707,706 | £1,705,436 | £1,704,170 | £1,710,158 | £1,718,269 | £1,855,566 | £1,836,066 |
| Cash at bank | £771 | £174,489 | £356 | — | — | £4,170 | £10,158 | — | £20,486 | £1,231 |
| Debtors | — | — | — | — | — | — | — | — | £7,080 | £7,080 |
| Stock | — | — | £1,700,000 | — | — | £1,700,000 | £1,700,000 | — | £1,828,000 | £1,827,755 |
| Liabilities | ||||||||||
| Creditors within one year | £498,902 | £671,403 | £720,331 | £650,115 | £649,924 | £646,522 | £635,023 | £1,155,676 | £1,965,605 | £1,874,930 |
| Creditors after one year | — | — | £1,376,982 | £1,384,033 | £1,386,450 | £1,382,698 | £1,355,716 | £794,180 | — | — |
| Net current assets | −£498,131 | −£496,914 | £980,025 | £1,057,591 | £1,055,512 | £1,057,648 | £1,075,135 | £562,593 | −£110,039 | −£38,864 |
| Assets less current liabilities | — | — | £980,025 | £1,057,591 | £1,055,512 | £1,057,648 | £1,075,135 | £562,593 | −£110,039 | −£38,864 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-06-15
—
OutstandingAll Assets · created 2016-05-27
—
OutstandingFloating · created 2016-05-27
—
Outstanding