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Companies/10141078

Harmony Energy Limited

Other service activities n.e.c. · Knaresborough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£47,673,210
Cash
£10,185,824
Turnover
Profit / loss
£23,462,548
Current assets
£11,413,277
Creditors < 1 year
£2,872,348
Equity
£47,673,210
Average employees
22

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£47,673,210£31,944,989−£1,096,097−£1,038,974
Equity£47,673,210£31,944,989−£1,091,075−£1,096,097−£1,038,974−£1,038,974−£369,614−£92,638−£11,840
Assets
Fixed assets£39,132,281£26,960,607£1,620,203£2,077,120£2,219,137£2,717,428£465,705
Property, plant & equipment£722,429£896,548£264,598£672,356£1,948,881£1,477,757£465,705
Current assets£11,413,277£6,043,379£3,286,565£1,908,694£26,270£28,625£40,085
Cash at bank£10,185,824£5,213,725£69,879£60,705£2,721£0£2,509
Debtors£3,216,686£1,847,989£23,549£28,625£37,576
Liabilities
Creditors within one year£2,872,348£1,058,997£6,002,865£5,024,788
Net current assets£8,540,929£4,984,382−£2,716,300−£3,116,094−£2,588,751−£2,810,066−£477,545
Assets less current liabilities−£1,096,097−£1,038,974−£369,614−£92,638−£11,840
Profit & loss
Turnover£0
Gross profit−£249,388
Operating profit−£937,553
Profit before tax−£1,307,117
Profit / loss£23,462,548£33,036,064−£1,307,117
People
Average employees22431
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-06-25
Outstanding
Show 20 satisfied / released
Floating · created 2025-12-24 · satisfied 2026-07-24
Satisfied
Fixed · created 2024-06-11 · satisfied 2026-07-09
Satisfied
Fixed · created 2024-03-20 · satisfied 2026-07-24
Satisfied
Fixed · created 2022-12-23 · satisfied 2024-06-14
Satisfied
Fixed · created 2022-12-23 · satisfied 2024-06-14
Satisfied
Unknown · created 2022-12-07 · satisfied 2026-07-09
Satisfied
All Assets · created 2022-07-01 · satisfied 2024-02-27
Satisfied
Fixed · created 2022-02-17 · satisfied 2026-07-09
Satisfied
Fixed · created 2021-09-14 · satisfied 2026-07-20
Satisfied
Fixed · created 2021-08-17 · satisfied 2021-11-10
Satisfied
Fixed · created 2021-08-17 · satisfied 2021-11-10
Satisfied
Fixed · created 2019-11-14 · satisfied 2020-03-12
Satisfied
Fixed · created 2019-11-14 · satisfied 2020-03-12
Satisfied
Fixed · created 2019-11-14 · satisfied 2020-03-12
Satisfied
Fixed · created 2019-11-14 · satisfied 2020-03-12
Satisfied
Fixed · created 2019-11-14 · satisfied 2020-03-12
Satisfied
Fixed · created 2019-11-14 · satisfied 2020-03-12
Satisfied
Fixed · created 2019-11-14 · satisfied 2020-03-12
Satisfied
Fixed · created 2019-11-14 · satisfied 2020-03-12
Satisfied
All Assets · created 2016-12-05 · satisfied 2017-09-14
Satisfied