HARLYNN LIMITEDActive

Company number 10299172Private limited companyIncorporated 2016

Key figures

−£1,183,773-1.5%
Net assets 2024/25
-1.5 m-1 m-500 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, HARLYNN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand7,7713,5998441,438130,116
Total assets11,8131,708,1591,370,8751,298,316536,733
Total liabilities3,410,9992,638,8652,270,714—1,720,506
Net assets / total equity-737,103-930,706-899,839-1,166,565-1,183,773
Average number of employees01110

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HARLYNN LIMITED

Company

HARLYNN LIMITED is a private limited company registered with Companies House under company number 10299172. It was incorporated on 27 Jul 2016. Its status is active. The registered office is in Richmond (TW9). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were −£1,183,773, down 1.5% on the previous year. Cash at bank and in hand was £130,116. Total assets were £536,733 and total liabilities £1,720,506. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 4 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 9 Aug 2027.