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Companies/SC750701

Harmony Square Ltd

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£70,211
Average employees
2

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.

3 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown
Balance sheet
Equity£70,211£44,869−£11,880
Assets
Fixed assets£289,569
Property, plant & equipment£77,489
Debtors£240£10,162£9,528
Liabilities
Net current assets−£103,469−£128,811−£301,449
Assets less current liabilities£70,211£44,869−£11,880
People
Average employees233
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2023-06-06 · satisfied 2024-08-29
Satisfied
All Assets · created 2023-05-19 · satisfied 2024-07-15
Satisfied