Harmony Properties (UK) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£32,778,821

Cash

£1,017,207

Turnover

—

Profit / loss

—

Current assets

£12,304,376

Creditors < 1 year

—

Equity

£32,778,821

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£32,778,821	£35,312,640	£39,556,738	£40,282,747	£42,215,947	£53,966,253	£51,193,394
Equity	£32,778,821	£35,312,640	£39,556,738	£40,282,747	£42,215,947	£53,966,253	£51,193,394
Assets
Current assets	£12,304,376	£14,338,993	£14,421,190	£14,745,699	£15,376,557	£17,417,190	£14,760,782
Cash at bank	£1,017,207	£263,252	£1,160,582	£1,219,263	£996,680	£1,842,387	£407,958
Debtors	£11,287,169	£14,075,741	£13,260,608	£13,526,436	£14,379,877	£15,574,803	£14,352,824
Liabilities
Creditors within one year	—	—	£3,307,063	£2,990,067	£4,211,666	£3,284,232	—
Creditors after one year	—	—	£37,264,210	£37,264,210	£37,264,210	£37,294,911	—
Provisions	—	—	—	—	—	—	£7,958,509
Net current assets	£8,933,081	£11,580,023	£11,114,127	£11,755,632	£11,164,891	£14,132,958	£10,908,656
Assets less current liabilities	£78,183,081	£80,830,023	£87,114,127	£87,755,632	£87,164,891	£99,707,958	£96,483,656
People & pay
Average employees	0	0	10	10	10	12	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing