Harrymount Investments Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,258,458
Cash
£155,765
Turnover
—
Profit / loss
—
Current assets
£1,600,611
Creditors < 1 year
—
Equity
£1,258,458
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,258,458 | £1,212,468 | £1,109,781 | £859,618 | £616,615 | £280,154 | £200,636 | £145,375 | £108,152 | £43,025 | £23,897 |
| Equity | £1,258,458 | £1,212,468 | £1,109,781 | £859,618 | £616,615 | £280,154 | £200,636 | £145,375 | £108,152 | £43,025 | £23,897 |
| Assets | |||||||||||
| Fixed assets | £304,904 | £280,594 | £208,662 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £304,904 | £280,594 | £208,662 | £151,310 | £75,644 | £43,745 | £49,322 | £56,154 | £53,277 | £37,244 | £24,273 |
| Current assets | £1,600,611 | £1,347,966 | £1,510,717 | £1,332,979 | £990,590 | £638,016 | £697,601 | £740,499 | £583,153 | £522,892 | £265,726 |
| Cash at bank | £155,765 | £179,152 | £137,387 | £205,579 | £104,131 | £0 | — | — | £11,263 | £0 | £3,520 |
| Debtors | £379,635 | £238,486 | £387,980 | £357,400 | £318,459 | £228,416 | £179,751 | £270,179 | £251,985 | £215,255 | £95,823 |
| Stock | £1,065,211 | £930,328 | £985,350 | £770,000 | £568,000 | £409,600 | £517,850 | £470,320 | £319,905 | £307,637 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £145,220 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £120,882 |
| Net current assets | £953,554 | £933,353 | £973,241 | £739,350 | £623,347 | £375,067 | £280,717 | £227,669 | £54,875 | £70,466 | £120,506 |
| Assets less current liabilities | £1,258,458 | £1,213,947 | £1,181,903 | £890,660 | £698,991 | £418,812 | £330,039 | £283,823 | £108,152 | £107,710 | £144,779 |
| People & pay | |||||||||||
| Average employees | 13 | 13 | — | 13 | 8 | 8 | 6 | 6 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2014-11-10
—
Outstanding