Harlech Outdoor Displays Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£49,196
Cash
£166,200
Turnover
—
Profit / loss
—
Current assets
£500,251
Creditors < 1 year
—
Equity
£49,196
Average employees
2
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £49,196 | £31,405 | — | — |
| Equity | £49,196 | £31,405 | £28,247 | £1,089 |
| Assets | ||||
| Property, plant & equipment | £11,353 | £160,865 | £180,927 | £195,615 |
| Current assets | £500,251 | £289,602 | £299,329 | £165,573 |
| Cash at bank | £166,200 | £199,071 | £65,890 | £20,122 |
| Debtors | £334,051 | £90,531 | £233,439 | £145,451 |
| Liabilities | ||||
| Provisions | £2,327 | £0 | — | — |
| Net current assets | £40,170 | −£129,460 | −£152,680 | −£194,526 |
| Assets less current liabilities | £51,523 | £31,405 | £28,247 | £1,089 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | 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.