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Companies/SC285710

The Harmony Employment Agency Limited

Other social work activities without accommodation n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£406,324
Cash
£69,678
Turnover
Profit / loss
Current assets
£636,467
Creditors < 1 year
£179,627
Equity
£406,324
Average employees
154

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.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£406,324£294,587£233,294£160,905£67,954£29,172£139,371£131,765£46,124£55,481£101,091£43,025£2,435£21,294£60£37
Equity£406,324£294,587£233,294£160,905£67,954£29,172£139,371£131,765£46,124£55,481£101,091£43,025£2,435£21,294£60£37
Assets
Fixed assets£17,262£22,495£177,689£161,306£155,148£155,114£570£760£1,013£1,351£1,802£2,403£2,231£76,657£77,209£77,892
Property, plant & equipment£17,262£22,495£177,689£161,306£155,148£155,114£570£760£1,013£1,351£1,802£2,403£2,231£76,657£77,209£77,892
Current assets£636,467£534,973£294,672£255,951£180,981£131,755£200,130£223,084£111,279£127,074£191,836£124,562£156,460£105,298£60,826£91,549
Cash at bank£69,678£41,897£136,024£106,650£122,085£56,223£110,561£73,393£23,636£50,221£68,596£22,023£40,749£16,676£18,232£5,239
Debtors£123,240£102,539£115,711£88,622£42,594£86,310
Liabilities
Creditors within one year£179,627£144,535£131,065£113,694£91,911£26,084£61,042£74,046£38,760£36,518£47,760£83,940£156,256£120,955
Creditors after one year£67,778£118,346£108,002£142,658£176,264£231,613£287£18,033£27,408£36,426£44,787£39,706
Net current assets£456,840£144,076£40,622£204−£15,657−£10,015−£1,595
Assets less current liabilities£474,102£412,933£341,296£303,563£244,218£260,785£139,658£149,798£73,532£91,907£145,878£43,025£2,435£61,000£67,194£76,297
People
Average employees154147186183115115115
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2007-11-02
All monies
Outstanding
Show 4 satisfied / released
Property · created 2019-08-23 · satisfied 2024-02-09
Satisfied
All Assets · created 2011-10-24 · satisfied 2023-09-19
All monies
Satisfied
Property · created 2008-12-03 · satisfied 2023-09-19
All monies
Satisfied
All Assets · created 2005-07-01 · satisfied 2012-11-10
All monies
Satisfied