Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Harley Med Ltd
- Incorporated
- 7 November 2011 (15 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Arash Yousefnia
- Owned by
- Arash Yousefnia
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Rear Of No. 2Glenthorne RoadLondonN11 3HT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Yousefnia, Arash
Director · Appointed 7 November 2011
British
Born September 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Arash Yousefnia
Individual · Notified 7 November 2016
Owns 75–100% of shares
British
Born September 1977 (49)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £54,719
- Cash
- £767,977
- Debt Ratio
- 94%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,412 | £29,425 | £29,441 | £59 | £85 | £121 |
| Current Assets | £886,574 | £402,732 | £199,559 | £229,404 | £216,846 | £123,615 |
| Debtors | £109,458 | £339,777 | £167,366 | £222,996 | £206,874 | £92,296 |
| Cash | £767,977 | £52,830 | £23,558 | £433 | £3,272 | £24,819 |
| Creditors (< 1 year) | £293,447 | £67,104 | £58,767 | £76,368 | £84,817 | £62,504 |
| Creditors (> 1 year) | £567,820 | £258,750 | ||||
| Net Current Assets | £593,127 | £335,628 | £140,792 | £153,036 | £132,029 | £61,111 |
| Net Assets | £54,719 | £106,303 | ||||
| Shareholder Funds | £54,719 | £106,303 | £170,233 | £153,095 | £132,114 | £61,232 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 26 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 14 December 2024 | Registration of a charge |
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