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Companies/12020743

Harley Street International Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£47,728
Cash
£53,189
Turnover
—
Profit / loss
—
Current assets
£99,012
Creditors < 1 year
£65,929
Equity
£47,728
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£47,728£65,167£58,984£16,545£14,997£14,015—
Equity£47,728£65,167£58,984£16,545£14,997£14,015—
Assets
Fixed assets£67,903£84,879£80,436£6,720£8,399£10,499—
Property, plant & equipment£67,903£84,879£80,436£6,720£8,399£10,499£13,124
Current assets£99,012£117,968£70,503£27,311£46,598£17,451—
Cash at bank£53,189£63,450£21,212£6,060£22,550——
Debtors£45,823£54,518£49,291£21,251£24,048£17,451—
Liabilities
Creditors within one year£65,929£73,229£39,924——£13,935—
Creditors after one year£53,258£64,451£52,031£17,486£40,000——
Net current assets£33,083£44,739£30,579£27,311£46,598£3,516—
Assets less current liabilities£100,986£129,618£111,015£34,031£54,997£14,015—
People
Average employees455111—
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-12-20
—
Outstanding