Harwood Private Capital LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,126,058
Cash
£274,949
Turnover
£2,562,915
Profit / loss
£1,663,801
Current assets
£2,777,096
Creditors < 1 year
£651,038
Equity
£2,126,058
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,126,058 | £1,522,640 | — | £1,655,937 | £1,343,452 | £572,873 | £505,000 |
| Equity | £2,126,058 | £1,522,640 | — | £1,655,937 | £1,343,452 | £572,873 | £505,000 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £37,320 |
| Current assets | £2,777,096 | £2,193,527 | — | £1,725,081 | £1,415,691 | £1,238,935 | £504,280 |
| Cash at bank | £274,949 | £600,189 | £681,493 | £681,493 | £875,324 | £798,086 | £347,764 |
| Liabilities | |||||||
| Creditors within one year | £651,038 | £670,887 | — | £69,144 | £72,239 | £666,062 | £36,600 |
| Net current assets | £2,126,058 | £1,522,640 | — | £1,655,937 | £1,343,452 | £572,873 | £467,680 |
| Assets less current liabilities | £2,126,058 | £1,522,640 | — | £1,655,937 | £1,343,452 | £572,873 | £505,000 |
| Profit & loss | |||||||
| Turnover | £2,562,915 | £773,545 | — | £1,190,030 | £1,285,394 | £1,034,575 | £0 |
| Gross profit | £2,562,915 | £773,545 | — | £1,190,030 | £1,285,394 | £1,034,575 | £0 |
| Operating profit | £2,397,835 | £618,585 | — | £1,021,105 | £1,703,294 | £198,854 | −£32,130 |
| Profit before tax | £2,395,801 | £717,203 | — | £1,021,105 | — | — | — |
| Profit / loss | £1,663,801 | £66,203 | — | £314,855 | £1,119,627 | £0 | £0 |
| People | |||||||
| Average employees | 7 | 6 | — | 6 | 4 | 4 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.