Harrow Hill Properties Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,200,410
Cash
£630,259
Turnover
—
Profit / loss
—
Current assets
£660,670
Creditors < 1 year
£117,488
Equity
£7,200,410
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,200,410 | £6,845,735 | £6,861,369 | £6,585,123 | £6,496,301 | £6,446,476 | £6,380,243 | £6,683,592 | £6,366,711 | £6,156,347 |
| Equity | £7,200,410 | £6,845,735 | £6,861,369 | £6,585,123 | £6,496,301 | £6,446,476 | £6,380,243 | £6,683,592 | £6,366,711 | £6,156,347 |
| Assets | ||||||||||
| Fixed assets | £7,553,879 | £7,209,948 | £7,210,027 | £6,915,075 | £6,795,229 | £6,505,585 | £6,506,056 | £6,805,781 | £6,506,205 | £6,506,385 |
| Property, plant & equipment | £1,079 | £448 | £527 | £620 | £729 | £1,085 | £1,556 | £1,281 | £1,705 | £1,885 |
| Current assets | £660,670 | £851,152 | £882,066 | £782,244 | £741,053 | £709,837 | £659,549 | £805,666 | £1,189,008 | £940,321 |
| Cash at bank | £630,259 | £826,425 | £850,895 | £757,600 | £723,661 | £684,327 | £619,380 | £762,584 | £1,134,473 | £900,997 |
| Debtors | £30,411 | £24,727 | £31,171 | £24,644 | £17,392 | £25,510 | £40,169 | £43,082 | £54,535 | £39,324 |
| Liabilities | ||||||||||
| Creditors within one year | £117,488 | £404,539 | £419,898 | £375,219 | £303,004 | £262,683 | — | — | — | — |
| Provisions | £896,651 | £810,826 | £810,826 | £736,977 | £736,977 | £506,263 | £502,480 | £559,481 | £502,481 | £562,933 |
| Net current assets | £543,182 | £446,613 | £462,168 | £407,025 | £438,049 | £447,154 | £376,667 | £437,292 | £362,987 | £212,895 |
| Assets less current liabilities | £8,097,061 | £7,656,561 | £7,672,195 | £7,322,100 | £7,233,278 | £6,952,739 | £6,882,723 | £7,243,073 | £6,869,192 | £6,719,280 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 1978-05-04 · satisfied 2010-01-26
All monies
SatisfiedProperty · created 1978-05-04 · satisfied 2010-01-26
All monies
SatisfiedUnknown · created 1971-09-08 · satisfied 2010-01-26
£42,000
SatisfiedProperty · created 1970-11-12 · satisfied 2010-01-26
All monies
SatisfiedUnknown · created 1969-12-19 · satisfied 2010-01-26
£53,000
SatisfiedProperty · created 1968-10-31
All monies
SatisfiedProperty · created 1964-08-21 · satisfied 2010-01-26
£25000
Satisfied