Harmony Energy 2 Limited
Other service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£57,788
Cash
£266,265
Turnover
—
Profit / loss
£1,887
Current assets
£576,490
Creditors < 1 year
£1,273,261
Equity
£57,788
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3116 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £57,788 | £55,901 | £44,532 | — | — | — |
| Equity | £57,788 | £55,901 | £44,532 | −£19,024 | −£13,412 | −£11,027 |
| Assets | ||||||
| Property, plant & equipment | £792,169 | £866,224 | — | £1,237,317 | £1,389,572 | £1,468,227 |
| Current assets | £576,490 | £509,241 | — | £303,243 | £153,828 | £76,266 |
| Cash at bank | £266,265 | £175,651 | — | £42,903 | £17,409 | £5,616 |
| Debtors | £310,225 | £333,590 | — | £260,340 | £136,419 | £70,650 |
| Liabilities | ||||||
| Creditors within one year | £1,273,261 | £1,282,865 | — | — | — | — |
| Provisions | £37,610 | £36,699 | — | — | — | — |
| Net current assets | −£696,771 | −£773,624 | — | −£1,256,341 | −£1,402,984 | −£1,479,254 |
| Assets less current liabilities | £95,398 | £92,600 | — | −£19,024 | −£13,412 | −£11,027 |
| Profit & loss | ||||||
| Profit / loss | £1,887 | £11,369 | — | — | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.