9 Harley Street Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2012-10-31 · GBP · unknown scope
Net assets
−£2,706,630
Cash
£61,998
Turnover
—
Profit / loss
—
Current assets
£3,123,167
Creditors < 1 year
£939,481
Equity
−£2,706,630
Average employees
Not available
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 | 2012-10-31GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,706,630 | −£2,107,233 | — |
| Equity | −£2,706,630 | −£2,107,233 | — |
| Assets | |||
| Property, plant & equipment | £1,897,053 | £2,466,590 | £2,466,590 |
| Current assets | £3,123,167 | £1,006,634 | — |
| Cash at bank | £61,998 | £277,922 | — |
| Debtors | £3,061,169 | £728,712 | — |
| Liabilities | |||
| Creditors within one year | £939,481 | £605,500 | — |
| Creditors after one year | £6,787,369 | £4,974,957 | — |
| Net current assets | £2,183,686 | £401,134 | — |
| Assets less current liabilities | £4,080,739 | £2,867,724 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-06-05
All monies
OutstandingUnknown · created 2007-11-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-02 · satisfied 2019-01-17
All monies
Satisfied