Harmony Hb Limited
Other service activities n.e.c. · Knaresborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£7,639
Cash
£536,175
Turnover
£1,383,300
Profit / loss
£309,544
Current assets
£920,366
Creditors < 1 year
£851,738
Equity
−£7,639
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£7,639 | −£317,184 |
| Equity | −£7,639 | −£317,184 |
| Assets | ||
| Property, plant & equipment | £4,559,709 | £4,808,457 |
| Current assets | £920,366 | £157,997 |
| Cash at bank | £536,175 | £7,821 |
| Liabilities | ||
| Creditors within one year | £851,738 | £100,082 |
| Creditors after one year | £4,494,735 | £5,084,326 |
| Net current assets | £68,628 | £57,915 |
| Assets less current liabilities | £4,628,337 | £4,866,372 |
| Profit & loss | ||
| Turnover | £1,383,300 | £167,280 |
| Gross profit | £1,068,572 | £69,239 |
| Operating profit | £520,218 | −£139,361 |
| Profit before tax | £350,419 | −£218,621 |
| Profit / loss | £309,544 | −£218,621 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-14
—
OutstandingAll Assets · created 2019-11-01
—
Outstanding