Harlow Operations Limited

Other information technology service activities · Harlow

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

−£13,063,721

Cash

£1,385,849

Turnover

—

Profit / loss

—

Current assets

£3,135,357

Creditors < 1 year

—

Equity

−£13,063,721

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	−£13,063,721	−£5,719,023	£1,721,217	£10,010,022	−£1,834,833	−£775,405	−£351,266	−£87,706
Equity	−£13,063,721	−£5,719,023	£1,721,217	£10,010,022	−£1,834,833	−£775,405	−£351,266	−£87,706
Assets
Property, plant & equipment	£42,622,897	£23,479,290	£18,994,559	£13,827,771	£14,372,963	£793,676	£0	—
Current assets	£3,135,357	£7,174,558	£9,207,078	£180,422	£19,169	£8,026,339	£2,580,997	£1,026,922
Cash at bank	£1,385,849	£516,661	£144,691	£32,080	£18,507	£33,853	£1,503,612	£1,014,183
Debtors	£1,713,698	£6,625,377	£9,045,756	£148,342	£662	£7,992,486	£1,077,385	£12,739
Stock	£35,810	£32,520	£16,631	£0	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£114,628
Creditors after one year	—	—	—	—	—	—	—	£1,000,000
Provisions	£0	£108,191	£0	£189,911	£211,854	£0	—	—
Net current assets	−£55,686,618	−£29,090,122	−£17,273,342	−£457,054	−£13,079,268	£1,119,559	£2,192,032	£912,294
Assets less current liabilities	−£13,063,721	−£5,610,832	£1,721,217	£13,370,717	£1,293,695	£1,913,235	£2,192,032	£912,294
People
Average employees	18	13	10	6	4	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing