Harmony Ctf 2 Limited
Other service activities n.e.c. · Knaresborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£5,396,600
Cash
£406,553
Turnover
—
Profit / loss
−£9,786
Current assets
£3,258,031
Creditors < 1 year
£125,118
Equity
£5,396,600
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 | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,396,600 | −£3,357 | — | −£3,135 |
| Equity | £5,396,600 | −£3,357 | −£3,135 | −£3,135 |
| Assets | ||||
| Fixed assets | £2,263,687 | £55,959 | — | £55,000 |
| Property, plant & equipment | £2,263,687 | £55,959 | — | — |
| Current assets | £3,258,031 | £856 | — | £11,471 |
| Cash at bank | £406,553 | £29 | — | — |
| Liabilities | ||||
| Creditors within one year | £125,118 | £60,172 | — | — |
| Net current assets | £3,132,913 | −£59,316 | — | −£58,135 |
| Assets less current liabilities | £5,396,600 | −£3,357 | — | −£3,135 |
| Profit & loss | ||||
| Operating profit | −£9,786 | −£222 | — | — |
| Profit before tax | −£9,786 | −£222 | — | — |
| Profit / loss | −£9,786 | −£222 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | 3 |
| Source evidence | 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 2024-06-11
—
OutstandingShow 1 satisfied / released
Floating · created 2022-12-23 · satisfied 2024-06-14
—
Satisfied