Harewood Venture Capital Ltd

Private Limited Company · Manchester

LiquidationUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets

−£13,159,531

Cash

£252,079

Turnover

£346,599

Profit / loss

−£5,193,052

Current assets

£252,261

Creditors < 1 year

−£23,791

Equity

−£13,159,531

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-11-30GBP · unknown
Balance sheet
Net assets	−£13,159,531	−£7,966,479	−£2,612,145	£94,532	£36,725
Equity	−£13,159,531	−£7,966,479	−£2,612,145	£94,532	£36,725
Assets
Fixed assets	£10,038,253	£11,068,769	£4,890,146	£3,064,180	£414,132
Property, plant & equipment	£4,153	£7,654	£11,302	£3,147	£557
Current assets	£252,261	£528,094	£247,651	£6,914,011	£988,919
Cash at bank	£252,079	£299,077	£168,832	£77,106	£93,753
Debtors	£182	—	£1,355	£6,018,075	£415,665
Stock	—	£229,017	£77,464	—	—
Liabilities
Creditors within one year	−£23,791	−£12,017	£171,120	£12,483,659	£1,366,326
Creditors after one year	£23,473,836	£19,575,359	£7,578,822	—	—
Net current assets	£276,052	£540,111	£76,531	−£2,969,648	−£377,407
Assets less current liabilities	£10,314,305	£11,608,880	£4,966,677	£94,532	£36,725
Profit & loss
Turnover	£346,599	£726,900	£1,861,912	—	—
Gross profit	£102,611	£451,626	−£892,430	—	—
Operating profit	−£2,037,453	−£3,825,204	−£1,601,226	—	—
Profit before tax	−£5,197,767	−£5,354,334	−£2,701,910	—	—
Profit / loss	−£5,193,052	−£5,354,334	−£2,706,677	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing