Harmony Care Enterprise Ltd
Private Limited Company · West Molesey
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£35,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,726
Creditors < 1 year
—
Equity
−£35,907
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£35,907 | −£16,928 | £4,093 | £13,494 | £106,975 | £51,280 | — |
| Equity | −£35,907 | −£16,928 | — | £13,494 | £106,975 | £51,280 | £8,726 |
| Assets | |||||||
| Fixed assets | £479,857 | £335,882 | £318,469 | — | — | — | — |
| Property, plant & equipment | — | — | — | £221,819 | £443,637 | £457,175 | £460,259 |
| Current assets | £3,726 | £1,383 | £1,313 | — | — | £19,729 | £13,124 |
| Cash at bank | — | — | £1,313 | £0 | £9,108 | £10,543 | £13,124 |
| Debtors | — | — | — | — | — | £9,186 | £0 |
| Liabilities | |||||||
| Creditors | — | — | £284,022 | — | — | — | — |
| Net current assets | −£503,137 | −£330,543 | −£282,709 | −£166,658 | −£286,662 | −£405,895 | −£451,533 |
| Assets less current liabilities | −£23,280 | £5,339 | £35,760 | £55,161 | £156,975 | £51,280 | £8,726 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 15 | 22 | 21 |
| 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
3 outstanding chargesFixed · created 2018-12-18
—
OutstandingFixed · created 2018-12-18
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OutstandingAll Assets · created 2018-12-18
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Outstanding