Harmony Bridge Properties Ltd
Buying and selling of own real estate · York
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£194,199
Cash
£150,426
Turnover
—
Profit / loss
—
Current assets
£4,225,802
Creditors < 1 year
£37,604
Equity
£194,199
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £194,199 | £54,264 | £16,345 | £14,532 |
| Equity | £194,199 | £54,264 | £16,345 | £14,532 |
| Assets | ||||
| Current assets | £4,225,802 | £4,123,010 | £4,134,653 | £1,544,331 |
| Cash at bank | £150,426 | £22,657 | £23,595 | £2,047 |
| Debtors | £35,376 | £60,353 | £16,058 | £7,284 |
| Liabilities | ||||
| Creditors within one year | £37,604 | £74,634 | £70,010 | £1,529,799 |
| Creditors after one year | £3,993,999 | £3,994,112 | £4,048,298 | £0 |
| Net current assets | £4,188,198 | £4,048,376 | £4,064,643 | £14,532 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| 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.