Realise Harmoni Ltd
Other letting and operating of own or leased real estate · Alton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£12,667
Cash
£13,122
Turnover
—
Profit / loss
—
Current assets
£13,122
Creditors < 1 year
£83,959
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£12,667 | −£13,945 | −£12,228 | −£6,908 |
| Assets | ||||
| Fixed assets | £187,968 | £187,981 | £190,099 | £200,649 |
| Property, plant & equipment | £3,976 | £5,925 | £4,783 | £6,195 |
| Current assets | £13,122 | £12,830 | £3,129 | — |
| Cash at bank | £13,122 | £12,540 | £3,129 | £311 |
| Debtors | £0 | £290 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £83,959 | £85,029 | £75,406 | £76,082 |
| Creditors after one year | £129,721 | £129,727 | £129,721 | £129,721 |
| Net current assets | −£70,837 | −£72,199 | −£72,277 | −£75,771 |
| Assets less current liabilities | £117,131 | £115,782 | £117,822 | £124,878 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-09-16
—
Outstanding