Harmony Bridge Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,557,345
Cash
£9,386
Turnover
—
Profit / loss
—
Current assets
£29,444
Creditors < 1 year
—
Equity
£3,557,345
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,557,345 | £3,918,000 | £4,008,856 | £4,663,780 | — | — | — | — |
| Equity | £3,557,345 | £3,918,000 | £4,008,856 | £4,663,780 | £3,297,012 | £64,082 | £65,886 | £49,647 |
| Assets | ||||||||
| Fixed assets | £7,600,851 | £7,600,964 | £7,810,150 | £3,819,853 | — | £4,049,149 | £2,306,880 | £1,230,222 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £235,349 | £235,349 | £235,349 | £235,349 | — | £4,049,147 | £2,306,878 | £1,230,222 |
| Current assets | £29,444 | £205,592 | £120,539 | £9,054,870 | £14,195,709 | £24,116,593 | £13,851,612 | £8,426,449 |
| Cash at bank | £9,386 | £26,589 | £3,361 | £7,056 | £233,594 | £65,752 | £21,493 | £189,447 |
| Debtors | £20,058 | £179,003 | £117,178 | £1,121,706 | £380,241 | £451,404 | £62,251 | £378,702 |
| Stock | — | — | — | — | £13,581,874 | £23,599,437 | £13,767,868 | £7,858,300 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,212,833 | £8,210,943 | £14,571,199 | £28,101,660 | — | — |
| Creditors after one year | — | — | £1,709,000 | £0 | — | — | — | — |
| Net current assets | −£3,860,706 | −£2,010,164 | −£2,092,294 | £843,927 | −£375,490 | −£3,985,067 | −£2,240,994 | −£1,180,575 |
| Assets less current liabilities | £3,740,145 | £5,590,800 | £5,717,856 | £4,663,780 | £3,297,012 | £64,082 | £65,886 | £49,647 |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£654,924 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | — | — |
| 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
2 outstanding chargesFixed · created 2017-05-16
—
OutstandingFixed · created 2017-05-16
—
OutstandingShow 1 satisfied / released
Floating · created 2018-10-19 · satisfied 2020-12-18
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Satisfied