Harlech Sites Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£340,382
Cash
£210,624
Turnover
—
Profit / loss
—
Current assets
£430,380
Creditors < 1 year
—
Equity
£340,382
Average employees
2
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £340,382 | £240,810 | £163,923 | — | — |
| Equity | £340,382 | £240,810 | £163,923 | £52,698 | −£16,940 |
| Assets | |||||
| Property, plant & equipment | £376,440 | £426,367 | £315,574 | £105,645 | £108,794 |
| Current assets | £430,380 | £272,447 | £524,747 | £334,220 | £219,317 |
| Cash at bank | £210,624 | £0 | £61,481 | £90,665 | £203,708 |
| Debtors | £219,756 | £272,447 | £463,266 | £243,555 | £15,609 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £345,051 |
| Provisions | £69,217 | £78,197 | £0 | — | — |
| Net current assets | £33,159 | −£107,360 | −£151,651 | −£52,947 | −£125,734 |
| Assets less current liabilities | £409,599 | £319,007 | £163,923 | £52,698 | −£16,940 |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-04-23 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2021-04-23 · satisfied 2023-12-21
—
Satisfied