Harmoney Consulting Group Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£943,400
Cash
£563,097
Turnover
—
Profit / loss
—
Current assets
£1,411,348
Creditors < 1 year
£455,480
Equity
£943,400
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3113 months | 2020-05-11 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £943,400 | £716,554 | £406,123 | −£58,131 | £180,298 | — |
| Equity | £943,400 | £716,554 | £406,123 | −£58,131 | £180,298 | — |
| Assets | ||||||
| Fixed assets | — | — | £6,432 | £9,174 | £9,238 | — |
| Property, plant & equipment | £181,665 | £167,695 | £6,432 | £9,174 | £9,238 | £0 |
| Current assets | £1,411,348 | £1,230,300 | £1,346,770 | £345,332 | £276,542 | — |
| Cash at bank | £563,097 | £237,521 | £685,359 | £106,053 | £273,661 | — |
| Debtors | £848,251 | £992,779 | £661,411 | £239,279 | £2,881 | — |
| Liabilities | ||||||
| Creditors within one year | £455,480 | £519,610 | £947,079 | £412,637 | £105,482 | — |
| Creditors after one year | £194,133 | £161,831 | — | — | — | — |
| Net current assets | £955,868 | £710,690 | £399,691 | −£67,305 | £171,060 | — |
| Assets less current liabilities | £1,137,533 | £878,385 | £406,123 | −£58,131 | £180,298 | — |
| People & pay | ||||||
| Average employees | 9 | 9 | 18 | 16 | 14 | — |
| Source evidence | 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 chargesNo charges available in our records.