Harley Fitzrovia Health Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£760,149
Cash
£2,474
Turnover
—
Profit / loss
—
Current assets
£100,255
Creditors < 1 year
£902,966
Equity
−£760,149
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£760,149 | −£644,941 | −£447,984 | −£305,030 | −£25,895 | £200 | £200 |
| Equity | −£760,149 | −£644,941 | −£447,984 | −£305,030 | −£25,895 | £200 | £200 |
| Assets | |||||||
| Fixed assets | £42,562 | £75,333 | £98,540 | — | — | — | — |
| Property, plant & equipment | £42,562 | £75,333 | £98,540 | £123,346 | £0 | — | — |
| Current assets | £100,255 | £119,693 | £10,378 | £47,003 | £394,629 | £200 | — |
| Cash at bank | £2,474 | £39,603 | £6,845 | £13,690 | £4,830 | £200 | £200 |
| Debtors | £97,781 | £80,090 | £3,533 | £33,313 | £389,799 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £902,966 | £679,901 | £310,571 | — | — | — | — |
| Creditors after one year | £0 | £160,066 | £246,331 | — | — | — | — |
| Net current assets | −£802,711 | −£560,208 | −£300,193 | −£105,654 | £392,830 | £200 | — |
| Assets less current liabilities | −£760,149 | −£484,875 | −£201,653 | £17,692 | £392,830 | £200 | — |
| People & pay | |||||||
| Average employees | 5 | 3 | 4 | 4 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-05-31 · satisfied 2025-09-04
—
SatisfiedAll Assets · created 2023-04-25 · satisfied 2024-02-23
—
Satisfied