Harmony Ctf Limited
Other service activities n.e.c. · Knaresborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£5,328,609
Cash
£375,130
Turnover
—
Profit / loss
−£11,104
Current assets
£3,087,314
Creditors < 1 year
£230,210
Equity
£5,328,609
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,328,609 | −£70,049 | — | −£70,275 | −£66,449 |
| Equity | £5,328,609 | −£70,049 | −£70,376 | −£70,275 | −£66,449 |
| Assets | |||||
| Fixed assets | £2,471,505 | £117,535 | — | £159,885 | — |
| Property, plant & equipment | £2,471,505 | £117,535 | — | — | £0 |
| Current assets | £3,087,314 | £51,949 | — | £28,736 | £2,570 |
| Cash at bank | £375,130 | £576 | — | — | £55 |
| Debtors | — | — | — | — | £2,515 |
| Liabilities | |||||
| Creditors within one year | £230,210 | £239,533 | — | — | — |
| Net current assets | £2,857,104 | −£187,584 | — | −£163,858 | −£147 |
| Assets less current liabilities | £5,328,609 | −£70,049 | — | −£3,973 | −£147 |
| Profit & loss | |||||
| Operating profit | −£11,104 | £226 | — | — | — |
| Profit before tax | −£11,104 | £226 | — | — | — |
| Profit / loss | −£11,104 | £226 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-11
—
OutstandingShow 1 satisfied / released
Floating · created 2022-12-23 · satisfied 2024-06-14
—
Satisfied