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Companies/SC463977

Harmony 777 Ltd

Marine fishing · Sturmore

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£398,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210,582
Creditors < 1 year
—
Equity
£398,800
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£398,800£354,442£297,737£297,629£328,931£298,582—£216,415£179,684£94,576£15,212
Equity£398,800£354,442£297,737£297,629£328,931£298,582£304,936£216,415£179,684£94,576£15,212
Assets
Fixed assets£240,208£207,095£185,029£198,272£198,280£129,707£141,939£264,236£281,068£227,016£232,678
Property, plant & equipment——————————£200,678
Current assets£210,582£214,508£182,865£137,305£171,664£232,303£253,989£19,647£35,407£16,054£13,975
Cash at bank——————————£9,102
Debtors——————————£4,873
Liabilities
Creditors within one year——————————£139,811
Creditors after one year——————————£53,897
Provisions——————————£37,733
Net current assets£182,798£182,523£122,510£114,505£150,267£168,875£162,997−£15,247−£60,053−£85,373−£125,836
Assets less current liabilities£423,006£389,618£307,539£312,777£348,547£298,582£304,936£248,989£221,015£141,643£106,842
People & pay
Average employees0000000————
Source evidenceView filing View filing View filing View filing 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 charges

No charges available in our records.