Harley Street Specialists Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£291,932

Cash

£102,301

Turnover

—

Profit / loss

—

Current assets

£537,583

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Balance sheet
Net assets	£291,932	£158,713	−£48,938	£107,124	£58,538	£180,861	−£88,750
Equity	—	—	—	—	£58,538	£180,861	−£88,750
Assets
Fixed assets	£264,827	£388,542	£345,655	£331,672	£230,768	£353,056	£123,758
Intangible assets	£1,206	£1,608	£2,010	£2,412	£2,814	£3,216	£3,618
Property, plant & equipment	£263,621	£386,934	£343,645	£329,260	£227,954	£349,840	£120,140
Current assets	£537,583	£510,856	£555,205	£577,029	£436,976	£239,614	£46,107
Cash at bank	£102,301	£26,306	£42,177	£108,388	£294,184	£212,710	£14,705
Debtors	£435,282	£484,550	£513,028	£468,641	£142,792	£26,904	£31,402
Liabilities
Creditors	£383,759	£652,361	£761,200	£379,036	—	—	—
Provisions	—	—	—	—	£43,311	£66,470	£0
Net current assets	£153,824	−£141,505	−£205,995	£197,993	£42,418	£94,374	−£145,513
Assets less current liabilities	£418,651	£247,037	£139,660	£529,665	£273,186	£447,430	−£21,755
People
Average employees	5	2	2	2	4	2	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2026-03-23

—

Outstanding