Harley Street Concierge Ltd
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£8,158
Cash
£396,627
Turnover
—
Profit / loss
—
Current assets
£538,104
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,158 | £204,148 | £910,705 | £408,717 | £955,038 | −£19,731 | — | — | £280,168 | −£660,842 | −£294,243 | −£44,042 |
| Equity | — | — | — | £408,717 | £955,038 | −£19,731 | £157,272 | −£651,397 | £280,168 | −£660,842 | −£294,243 | −£44,042 |
| Assets | ||||||||||||
| Fixed assets | £960,808 | £985,796 | £1,242,918 | £1,379,183 | £1,298,157 | £529,896 | — | — | — | £37,956 | £18,000 | £24,000 |
| Intangible assets | £840,173 | £893,472 | £1,221,324 | £1,354,573 | £1,276,459 | — | — | — | — | — | — | — |
| Property, plant & equipment | £120,634 | £92,323 | £21,593 | £24,609 | £21,697 | £5,256 | — | — | £29,888 | £37,956 | £18,000 | — |
| Current assets | £538,104 | £669,064 | £848,572 | £368,981 | £759,166 | £313,829 | — | — | £450,964 | £156,880 | £28,205 | £73,787 |
| Cash at bank | £396,627 | £481,451 | £621,245 | £240,738 | £118,426 | £246,323 | — | — | £386,833 | £111,065 | £5,694 | £46,833 |
| Debtors | £141,477 | £187,613 | £227,327 | £128,243 | £640,740 | £67,506 | — | — | £64,131 | £45,815 | £22,511 | £26,954 |
| Liabilities | ||||||||||||
| Creditors | £1,026,169 | £922,295 | £702,474 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £394,210 | — | — | — | £106,562 | £56,272 | £46,829 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £749,116 | £284,176 | £95,000 |
| Provisions | — | — | — | — | — | £52,875 | — | — | — | £0 | £0 | £0 |
| Net current assets | −£488,065 | −£253,231 | £146,098 | −£197,403 | £64,727 | −£80,381 | — | — | £255,726 | £50,318 | −£28,067 | £26,958 |
| Assets less current liabilities | £472,743 | £732,565 | £1,389,016 | £1,181,780 | £1,362,884 | £449,515 | — | — | £285,614 | £88,274 | −£10,067 | £50,958 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | −£1,907,003 | — | — | −£1,098,406 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 26 | 21 | 16 | 18 | 22 | 20 | — | — | — | — | — | — |
| Source evidence | View filing | View 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 chargesNo charges available in our records.