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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DEEP HARMONY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02950841
Fundada20/7/1994
Objeto socialArtistic creation
Dirección8 Sovereign House, 1 Draxmont, Wimbledon Village, London, Greater London, SW19 7PG
Declaración de confirmaciónPróximo vencimiento: 23/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/7/1994
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

1/11/2025

Dirección actualizada

8 Sovereign House, 1 Draxmont, Wimbledon Village, Greater London, Sw19 7PG

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

20/7/1994

Nombramiento Richard Clive Blackford (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard Clive Blackford

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Richard Clive Blackford

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Eleanor Kate London

Director

Nombrado el: 21/6/2024

—
Richard Clive Blackford

Director

Nombrado el: 20/7/1994

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Richard Clive Blackford (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

8 Sovereign House, 1 Draxmont

Wimbledon Village

London

Greater London

SW19 7PG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £597.2K

Cifras clave

Beneficio / (pérdida)

2013£597.154
2014£579.935
2015£469.298
2016£509.891
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2013£657.254
2014£640.035
2015£529.398
2016£509.891
2017£111
2018£111
2019£111
2020£111
2021£111
2022£111
2023£111
2024£111
2025£111

Net Assets Liabilities

2013—
2014—
2015—
2016£569.991
2017£553.393
2018£722.465
2019£766.527
2020£894.886
2021£954.105
2022£1.084.361
2023£1.090.921
2024£1.218.163
2025£1.071.389

Equity

2013—
2014—
2015—
2016£509.891
2017£111
2018£111
2019£111
2020£111
2021£111
2022£111
2023£111
2024£111
2025£111

Current Assets

2013£631.349
2014£627.818
2015£538.768
2016£645.705
2017£596.190
2018£750.138
2019£782.226
2020£919.939
2021£967.898
2022£1.667.283
2023£1.128.156
2024£1.200.849
2025£1.032.389

Net Current Assets Liabilities

2013£614.843
2014£604.841
2015£497.306
2016£526.449
2017£497.835
2018£677.854
2019£704.290
2020£847.399
2021£918.578
2022£1.051.781
2023£1.048.017
2024£1.182.699
2025£1.031.994

Total Assets Less Current Liabilities

2013£661.452
2014£641.519
2015£529.398
2016£569.991
2017£553.393
2018£722.465
2019£766.527
2020£894.886
2021£954.105
2022£1.084.361
2023£1.090.921
2024£1.218.163
2025£1.071.389

Cash Bank On Hand

2013—
2014—
2015—
2016£278.812
2017£288.783
2018£670.133
2019£467.889
2020£904.043
2021£960.752
2022£1.624.341
2023£659.991
2024£188.066
2025£551.163

Debtors

2013£71.688
2014£126.080
2015£254.016
2016£366.893
2017£300.323
2018£72.921
2019£307.253
2020£8812
2021£62
2022£35.858
2023£461.081
2024£1.005.699
2025£474.142

Other Debtors

2013—
2014—
2015—
2016£86.263
2017£298.922
2018£67.588
2019£0
2020£8500
2021£0
2022£0
2023£402.792
2024£394.792
2025£409.976

Creditors

2013—
2014—
2015—
2016£119.256
2017£98.355
2018£72.284
2019£77.936
2020£72.540
2021£49.320
2022£615.502
2023£80.139
2024£18.150
2025£395

Trade Creditors Trade Payables

2013—
2014—
2015—
2016£0
2017£3752
2018£603
2019£1267
2020£4999
2021£423
2022£355
2023£770
2024£2025
2025£489

Investments Fixed Assets

2013£9144
2014£9144
2015£9144
2016£9144
2017£9144
2018£9144
2019£9144
2020£9144
2021£9144
2022£9144
2023£9144
2024£9144
2025£9144

Number Shares Allotted

2013—
2014111
2015111
2016111
2017111
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
20160
20171
20181
20191
20201
20211
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018£0
2019£40.000
2020£293
2021£0
2022£0
2023£1273
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017£5000
2018£10.000
2019£15.000
2020£20.000
2021£25.000
2022£25.000
2023£25.000
2024£25.000
2025£25.000

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£212.016
2018£218.703
2019£236.756
2020£249.253
2021£258.927
2022£265.401
2023£274.427
2024£283.531
2025£282.653

Administration Support Average Number Employees

2013—
2014—
2015—
20160
20171
20181
20191
20201
20211
20222
20232
20242
20252

Advances Credits Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£298.688
2020£0
2021—
2022—
2023—
2024£590.518
2025£44.709

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£861.864
2020£60.035
2021—
2022—
2023—
2024£684.996
2025£148.692

Advances Credits Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£563.175
2020£318.361
2021—
2022—
2023—
2024£94.478
2025£623.344

Amounts Owed By Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£-298.688
2020—
2021—
2022—
2023—
2024£-590.518
2025£-44.709

Amounts Owed To Directors

2013—
2014—
2015—
2016£75.362
2017£62.679
2018£8748
2019—
2020£1637
2021£3459
2022£546.600
2023£24.875
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018£-7500
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£111
2014£111
2015£111
2016£111
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£559.661
2014£501.738
2015£284.752
2016£278.812
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2013—
2014—
2015—
2016£40.593
2017£-16.598
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Due After One Year

2013£4198
2014£1484
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Due Within One Year

2013—
2014—
2015£1483
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£0
2018£39.082
2019£6855
2020£34.786
2021£17.365
2022£32.449
2023£24.101
2024£16.045
2025£-98

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£191
2024£0
2025£16.119

Creditors Due After One Year

2013£4198
2014£1484
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£16.506
2014£22.977
2015£41.462
2016£119.256
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2013—
2014—
2015—
2016£0
2017£7084
2018£7084
2019£7084
2020£7084
2021£7084
2022£7084
2023£7084
2024£7084
2025£7084

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£935
2024—
2025£11.274

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£180
2024£583
2025£12.001

Fixed Asset Investments Cost Or Valuation

2013—
2014£9144
2015£9144
2016£9144
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2016£43.542
2017£55.558
2018£44.611
2019£62.237
2020£47.487
2021£35.527
2022£32.580
2023£42.904
2024£35.464
2025£39.395

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017£5000
2018£5000
2019£5000
2020£5000
2021£5000
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£9052
2018£6687
2019£18.053
2020£12.497
2021£9674
2022£6474
2023£9961
2024£9104
2025£10.396

Intangible Assets

2013—
2014—
2015—
2016£0
2017£20.000
2018£15.000
2019£10.000
2020£5000
2021£5000
2022£0
2023£0
2024£0
2025£0

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017£25.000
2018£25.000
2019£25.000
2020£25.000
2021£25.000
2022£25.000
2023£25.000
2024£25.000
2025£25.000

Net Assets Liabilities Including Pension Asset Liability

2013£657.254
2014£640.035
2015£529.398
2016£569.991
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2013—
2014—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9144
2024£9144
2025£9144

Other Taxation Social Security Payable

2013—
2014—
2015—
2016£63
2017£-512
2018£-425
2019£-65
2020£-62
2021£-62
2022£-62
2023—
2024£80
2025£-49

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£250
2021£0
2022£33.004
2023£21.747
2024£16.224
2025£3289

Profit Loss Account Reserve

2013£597.154
2014£579.935
2015£469.298
2016£509.891
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016£34.398
2017£26.414
2018£20.467
2019£43.093
2020£33.343
2021£26.383
2022£23.436
2023£33.760
2024£26.320
2025£26.320

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£238.430
2018£239.170
2019£279.849
2020£282.596
2021£285.310
2022£288.837
2023£308.187
2024£309.851
2025£312.904

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1165
2025—

Share Capital Allotted Called Up Paid

2013£111
2014£111
2015£111
2016£111
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£657.254
2014£640.035
2015£529.398
2016£569.991
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Premium Account

2013£59.989
2014£59.989
2015£59.989
2016£59.989
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£37.465
2014£27.534
2015£22.948
2016£22.948
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014—
2015£3119
2016£24.768
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013—
2014£209.475
2015£212.594
2016£237.362
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013—
2014£181.941
2015£189.646
2016£202.964
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£9931
2015£7705
2016£13.318
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2013—
2014—
2015£195
2016£63
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2013—
2014—
2015—
2016—
2017£25.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1068
2018£740
2019£40.679
2020£2747
2021£2714
2022£3527
2023£19.530
2024£2247
2025£15.054

Trade Creditors Within One Year

2013—
2014—
2015£2704
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£280.630
2017£889
2018£4908
2019£0
2020—
2021—
2022£0
2023£29.351
2024£3000
2025—

Value-added Tax Payable

2013—
2014—
2015—
2016£43.831
2017£31.924
2018£31.351
2019£29.814
2020£30.825
2021£28.073
2022£36.098
2023£29.120
2024—
2025£4

Value Shares Allotted

2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

V A T Due Within One Year

2013—
2014—
2015£37.080
2016£43.831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£597.154£579.935£469.298£509.891—————————
Activo total£657.254£640.035£529.398£509.891£111£111£111£111£111£111£111£111£111
Net Assets Liabilities———£569.991£553.393£722.465£766.527£894.886£954.105£1.084.361£1.090.921£1.218.163£1.071.389
Equity———£509.891£111£111£111£111£111£111£111£111£111
Current Assets£631.349£627.818£538.768£645.705£596.190£750.138£782.226£919.939£967.898£1.667.283£1.128.156£1.200.849£1.032.389
Net Current Assets Liabilities£614.843£604.841£497.306£526.449£497.835£677.854£704.290£847.399£918.578£1.051.781£1.048.017£1.182.699£1.031.994
Total Assets Less Current Liabilities£661.452£641.519£529.398£569.991£553.393£722.465£766.527£894.886£954.105£1.084.361£1.090.921£1.218.163£1.071.389
Cash Bank On Hand———£278.812£288.783£670.133£467.889£904.043£960.752£1.624.341£659.991£188.066£551.163
Debtors£71.688£126.080£254.016£366.893£300.323£72.921£307.253£8812£62£35.858£461.081£1.005.699£474.142
Other Debtors———£86.263£298.922£67.588£0£8500£0£0£402.792£394.792£409.976
Creditors———£119.256£98.355£72.284£77.936£72.540£49.320£615.502£80.139£18.150£395
Trade Creditors Trade Payables———£0£3752£603£1267£4999£423£355£770£2025£489
Investments Fixed Assets£9144£9144£9144£9144£9144£9144£9144£9144£9144£9144£9144£9144£9144
Number Shares Allotted—111111111111————————
Average Number Employees During Period———0111112222
Accrued Liabilities Deferred Income—————£0£40.000£293£0£0£1273——
Accumulated Amortisation Impairment Intangible Assets————£5000£10.000£15.000£20.000£25.000£25.000£25.000£25.000£25.000
Accumulated Depreciation Impairment Property Plant Equipment————£212.016£218.703£236.756£249.253£258.927£265.401£274.427£283.531£282.653
Administration Support Average Number Employees———0111112222
Advances Credits Directors——————£298.688£0———£590.518£44.709
Advances Credits Made In Period Directors——————£861.864£60.035———£684.996£148.692
Advances Credits Repaid In Period Directors——————£563.175£318.361———£94.478£623.344
Amounts Owed By Directors——————£-298.688————£-590.518£-44.709
Amounts Owed To Directors———£75.362£62.679£8748—£1637£3459£546.600£24.875——
Bank Borrowings Overdrafts—————£-7500£0——————
Called Up Share Capital£111£111£111£111—————————
Cash Bank In Hand£559.661£501.738£284.752£278.812—————————
Comprehensive Income Expense———£40.593£-16.598————————
Corporation Tax Due After One Year£4198£1484£0——————————
Corporation Tax Due Within One Year——£1483£0—————————
Corporation Tax Payable————£0£39.082£6855£34.786£17.365£32.449£24.101£16.045£-98
Corporation Tax Recoverable—————————£0£191£0£16.119
Creditors Due After One Year£4198£1484£0——————————
Creditors Due Within One Year£16.506£22.977£41.462£119.256—————————
Current Asset Investments———£0£7084£7084£7084£7084£7084£7084£7084£7084£7084
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£935—£11.274
Disposals Property Plant Equipment——————————£180£583£12.001
Fixed Asset Investments Cost Or Valuation—£9144£9144£9144—————————
Fixed Assets———£43.542£55.558£44.611£62.237£47.487£35.527£32.580£42.904£35.464£39.395
Increase From Amortisation Charge For Year Intangible Assets————£5000£5000£5000£5000£5000————
Increase From Depreciation Charge For Year Property Plant Equipment————£9052£6687£18.053£12.497£9674£6474£9961£9104£10.396
Intangible Assets———£0£20.000£15.000£10.000£5000£5000£0£0£0£0
Intangible Assets Gross Cost————£25.000£25.000£25.000£25.000£25.000£25.000£25.000£25.000£25.000
Net Assets Liabilities Including Pension Asset Liability£657.254£640.035£529.398£569.991—————————
Nominal Value Allotted Share Capital————£1————————
Other Investments Other Than Loans——————————£9144£9144£9144
Other Taxation Social Security Payable———£63£-512£-425£-65£-62£-62£-62—£80£-49
Prepayments Accrued Income——————£0£250£0£33.004£21.747£16.224£3289
Profit Loss Account Reserve£597.154£579.935£469.298£509.891—————————
Property Plant Equipment———£34.398£26.414£20.467£43.093£33.343£26.383£23.436£33.760£26.320£26.320
Property Plant Equipment Gross Cost————£238.430£239.170£279.849£282.596£285.310£288.837£308.187£309.851£312.904
Recoverable Value-added Tax———————————£1165—
Share Capital Allotted Called Up Paid£111£111£111£111—————————
Shareholder Funds£657.254£640.035£529.398£569.991—————————
Share Premium Account£59.989£59.989£59.989£59.989—————————
Tangible Fixed Assets£37.465£27.534£22.948£22.948—————————
Tangible Fixed Assets Additions——£3119£24.768—————————
Tangible Fixed Assets Cost Or Valuation—£209.475£212.594£237.362—————————
Tangible Fixed Assets Depreciation—£181.941£189.646£202.964—————————
Tangible Fixed Assets Depreciation Charged In Period—£9931£7705£13.318—————————
Taxation Social Security Due Within One Year——£195£63—————————
Total Additions Including From Business Combinations Intangible Assets————£25.000————————
Total Additions Including From Business Combinations Property Plant Equipment————£1068£740£40.679£2747£2714£3527£19.530£2247£15.054
Trade Creditors Within One Year——£2704£0—————————
Trade Debtors Trade Receivables———£280.630£889£4908£0——£0£29.351£3000—
Value-added Tax Payable———£43.831£31.924£31.351£29.814£30.825£28.073£36.098£29.120—£4
Value Shares Allotted—£1£1£1—————————
V A T Due Within One Year——£37.080£43.831—————————

Documentos

Confirmation statement

9/4/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

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Annual Accounts

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Archivado: 31/3/2021

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Annual Accounts

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDPOMERANTZ, ALICE🇬🇧Mr Scott Andrew Cattell🇬🇧GALLUZZO, Mark Anthony
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
5,41×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+8,6 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2016 vs. 2017)Activos totales interanuales
-100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-2,9 %
Activos totales interanuales (2013 vs. 2014)
-2,6 %
Activo circulante neto interanual (2013 vs. 2014)
-1,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-19,1 %
Activos totales interanuales (2014 vs. 2015)
-17,3 %
  1. –
  2. –
  3. –DEEP HARMONY LIMITED
Activo circulante neto interanual (2014 vs. 2015)
-17,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+8,6 %
Activos totales interanuales (2015 vs. 2016)
-3,7 %
Activo circulante neto interanual (2015 vs. 2016)
+5,9 %
Activos totales interanuales (2016 vs. 2017)
-100 %
Activo circulante neto interanual (2016 vs. 2017)
-5,4 %
Activo circulante neto interanual (2017 vs. 2018)
+36,2 %
Activo circulante neto interanual (2018 vs. 2019)
+3,9 %
Activo circulante neto interanual (2019 vs. 2020)
+20,3 %
Activo circulante neto interanual (2020 vs. 2021)
+8,4 %
Activo circulante neto interanual (2021 vs. 2022)
+14,5 %
Activo circulante neto interanual (2022 vs. 2023)
-0,4 %
Activo circulante neto interanual (2023 vs. 2024)
+12,9 %
Activo circulante neto interanual (2024 vs. 2025)
-12,7 %
CAGR activos totales (2013–2025)
-51,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
90,9 %
Rentabilidad sobre activos (neta) (2014)
90,6 %
Rentabilidad sobre activos (neta) (2015)
88,6 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
38,25×
Activo circulante neto (2013)
614.843 GBP
Ratio de liquidez corriente (2014)
27,32×
Activo circulante neto (2014)
604.841 GBP
Ratio de liquidez corriente (2015)
12,99×
Activo circulante neto (2015)
497.306 GBP
Ratio de liquidez corriente (2016)
5,41×
Activo circulante neto (2016)
526.449 GBP
Activo circulante neto (2017)
497.835 GBP
Activo circulante neto (2018)
677.854 GBP
Activo circulante neto (2019)
704.290 GBP
Activo circulante neto (2020)
847.399 GBP
Activo circulante neto (2021)
918.578 GBP
Activo circulante neto (2022)
1.051.781 GBP
Activo circulante neto (2023)
1.048.017 GBP
Activo circulante neto (2024)
1.182.699 GBP
Activo circulante neto (2025)
1.031.994 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
London