96 Harley Street Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£5,239,033
Cash
£66,120
Turnover
—
Profit / loss
—
Current assets
£1,259,280
Creditors < 1 year
£275,931
Equity
£5,239,033
Average employees
0
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,239,033 | £5,084,771 | £4,906,753 | £4,739,482 | £4,642,298 | £4,773,085 | £4,690,400 | £4,489,833 | £4,449,223 | £7,514,864 | £4,163,876 | £4,180,642 | £4,156,290 |
| Equity | £5,239,033 | £5,084,771 | £4,906,753 | £4,739,482 | £4,642,298 | £4,773,085 | £4,690,400 | £4,489,833 | £4,449,223 | £7,514,864 | £4,163,876 | £4,180,642 | £4,156,290 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £8,514,602 | £5,015,385 | £5,015,477 | £5,018,208 |
| Property, plant & equipment | £5,311,351 | £5,313,354 | £5,311,365 | £5,312,871 | £5,313,128 | £5,310,260 | £5,310,932 | £5,311,845 | £5,313,308 | £8,514,602 | £5,015,385 | £5,015,477 | £5,018,208 |
| Current assets | £1,259,280 | £1,491,278 | £1,313,832 | £1,544,649 | £1,576,445 | £360,331 | £294,098 | £232,215 | £242,553 | £124,306 | £30,587 | £26,415 | £6,575 |
| Cash at bank | £66,120 | £79,782 | £72,688 | £197,647 | £181,967 | £12,086 | £20,806 | £13,274 | £15,497 | £10,226 | £16,146 | £21,855 | £2,817 |
| Debtors | £1,193,160 | £1,411,496 | £1,241,144 | £1,347,002 | £1,394,478 | £348,245 | £273,292 | £218,941 | £227,056 | £114,080 | £14,441 | £4,560 | £3,758 |
| Liabilities | |||||||||||||
| Creditors within one year | £275,931 | £460,886 | £195,814 | £233,068 | £116,447 | £120,060 | £137,184 | £276,781 | £329,192 | £346,598 | £104,650 | £84,009 | £91,047 |
| Creditors after one year | £1,055,667 | £1,258,975 | £1,522,630 | £1,884,970 | £2,130,828 | £777,446 | £777,446 | £777,446 | £777,446 | £777,446 | £777,446 | £777,241 | £777,446 |
| Net current assets | £983,349 | £1,030,392 | £1,118,018 | £1,311,581 | £1,459,998 | £240,271 | £156,914 | −£44,566 | −£86,639 | −£222,292 | −£74,063 | −£57,594 | −£84,472 |
| Assets less current liabilities | £6,294,700 | £6,343,746 | £6,429,383 | £6,624,452 | £6,773,126 | £5,550,531 | £5,467,846 | £5,267,279 | £5,226,669 | £8,292,310 | £4,941,322 | £4,957,883 | £4,933,736 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesFloating · created 2025-06-25
—
OutstandingAll Assets · created 2019-10-04
—
OutstandingAll Assets · created 2008-09-26
All monies
OutstandingShow 2 satisfied / released
Floating · created 2021-04-26 · satisfied 2025-06-05
—
SatisfiedAll Assets · created 2019-04-05 · satisfied 2025-06-05
—
Satisfied