Harmony Energy Limited
Other service activities n.e.c. · Knaresborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 22 | — | — | 4 | — | 3 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-06-25
—
OutstandingShow 20 satisfied / released
Floating · created 2025-12-24 · satisfied 2026-07-24
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SatisfiedFixed · created 2024-06-11 · satisfied 2026-07-09
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SatisfiedFixed · created 2024-03-20 · satisfied 2026-07-24
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SatisfiedFixed · created 2022-12-23 · satisfied 2024-06-14
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SatisfiedFixed · created 2022-12-23 · satisfied 2024-06-14
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SatisfiedUnknown · created 2022-12-07 · satisfied 2026-07-09
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SatisfiedAll Assets · created 2022-07-01 · satisfied 2024-02-27
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SatisfiedFixed · created 2022-02-17 · satisfied 2026-07-09
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SatisfiedFixed · created 2021-09-14 · satisfied 2026-07-20
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SatisfiedFixed · created 2021-08-17 · satisfied 2021-11-10
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SatisfiedFixed · created 2021-08-17 · satisfied 2021-11-10
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SatisfiedFixed · created 2019-11-14 · satisfied 2020-03-12
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SatisfiedFixed · created 2019-11-14 · satisfied 2020-03-12
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SatisfiedFixed · created 2019-11-14 · satisfied 2020-03-12
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SatisfiedFixed · created 2019-11-14 · satisfied 2020-03-12
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SatisfiedFixed · created 2019-11-14 · satisfied 2020-03-12
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SatisfiedFixed · created 2019-11-14 · satisfied 2020-03-12
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SatisfiedFixed · created 2019-11-14 · satisfied 2020-03-12
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SatisfiedFixed · created 2019-11-14 · satisfied 2020-03-12
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SatisfiedAll Assets · created 2016-12-05 · satisfied 2017-09-14
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Satisfied