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Companies/12930196

Harmony House Properties Ltd

Manufacture of flat glass · Mansfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£201
Cash
£179,476
Turnover
Profit / loss
Current assets
£179,476
Creditors < 1 year
Equity
Average employees
0

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.

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£201−£1,862£1,305−£415£10
Assets
Fixed assets£931,113£504,765£57,672£0
Property, plant & equipment£457£0
Current assets£179,476£1,508£9£10£10
Cash at bank£179,476£1,508£9£10£10
Liabilities
Creditors£395,149£250,635£56,376£425£0
Net current assets−£215,673−£249,127−£56,367−£415£10
Assets less current liabilities£715,440£255,638£1,305−£415£10
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-08-26
Outstanding
Unknown · created 2026-06-19
Outstanding
Unknown · created 2026-01-26
Outstanding
Unknown · created 2025-12-17
Outstanding
Unknown · created 2025-11-24
Outstanding
Unknown · created 2025-12-03
Outstanding
Unknown · created 2025-10-27
Outstanding
Unknown · created 2025-06-17
Outstanding
Fixed · created 2025-04-11
Outstanding
Fixed · created 2025-02-28
Outstanding