107 HARLEY STREET LIMITED are an established Private Limited Company . They have been trading for 8 years. Their business is in the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is located in the BACK LANE, HAMPSTEAD area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
107 HARLEY STREET LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10509606. Their corporate structure is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £31,385 | £82,942 | £72,767 | £20,802 | £0 |
Net Worth | £5,440 | £(776,621) | £0 | £0 | £0 |
Current Assets | £604,998 | £90,485 | £0 | £0 | £0 |
Current Liabilities | £4,709,756 | £90,485 | £0 | £0 | £0 |
Number of Employees | 1 | 1 | 0 | 0 | 0 |
22-11-2024 |
Cash has reduced from 2020 by -62.16%, the ratio of cash to net worth is 576.93% which indicates a strong cash position.
Net worth has changed by £782,061 which is a reduction of -100.70% from 2020
The quick ratio of current assets to current liabilities at 0.13 represents a Dependence on creditors, always consider the absolute level of cash at £31,385 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 13.98%, the ratio of cash to net worth is -10.68% which indicates dependence on creditors..
Net worth has changed by £-286,134 which is a increase of 58.34% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £82,942 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £490,487 which is a reduction of -100.00% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £72,767 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of 107 HARLEY STREET LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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107 HARLEY STREET LIMITED | GROUND FLOOR, GINSBURG YARD, BACK LANE, HAMPSTEAD, LONDON, , ENGLAND. NW3 1EW | 05/12/2016 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
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03050295 LIMITED | 8 NORTHWAYS, COLLEGE CRESCENT, LONDON, , . NW3 5DR | 26/04/1995 |
1 BELSIZE AVENUE LIMITED | 1 BELSIZE AVENUE, BELSIZE PARK, LONDON, , . NW3 4BL | 13/11/2000 |
1 BUCKLAND CRESCENT RTM COMPANY LIMITED | 1 BUCKLAND CRESCENT, , LONDON, , . NW3 5DH | 28/01/2008 |
1 CROUCH END HILL LTD | 1 HEATH STREET, , LONDON, , ENGLAND. NW3 6TP | 17/03/2022 |
1 ETON AVENUE MANAGEMENT LIMITED | FLAT 4, 1 ETON AVENUE, LONDON, , . NW3 3EL | 03/01/2003 |
1 HEATHFIELD GARDENS (FREEHOLD) LIMITED | 25 CANNON PLACE, , LONDON, , . NW3 1EH | 30/09/2011 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 10509606 overview of filed records at companies house for 107 HARLEY STREET LIMITED brought to you free by Reporting Accounts
There are no related companies
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