The Harratts Group Limited
Activities of other holding companies n.e.c. · Wakefield
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · company scope
Net assets
−£514,963
Cash
£2,113,662
Turnover
—
Profit / loss
—
Current assets
£2,329,428
Creditors < 1 year
—
Equity
−£514,963
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29GBP · company | 2024-12-29GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£514,963 | −£574,303 | £3,816,958 | £10,281,874 |
| Equity | −£514,963 | −£574,303 | £3,816,958 | £10,281,874 |
| Assets | ||||
| Fixed assets | £3,399,503 | £5,849,498 | £7,094,308 | — |
| Property, plant & equipment | £130,793 | £21,988 | £146,808 | — |
| Current assets | £2,329,428 | £458,950 | £2,972,996 | — |
| Cash at bank | £2,113,662 | £222,769 | £2,571,651 | — |
| Debtors | £97,251 | £98,666 | £248,830 | — |
| Stock | £118,515 | £137,515 | £152,515 | — |
| Liabilities | ||||
| Provisions | £44,484 | £122,696 | £121,477 | — |
| Net current assets | −£3,784,966 | −£6,075,259 | −£2,791,718 | — |
| Assets less current liabilities | −£385,463 | −£225,761 | £4,302,590 | — |
| Profit & loss | ||||
| Turnover | — | — | £441,669 | — |
| Operating profit | — | — | £151,772 | — |
| Profit before tax | — | — | −£6,288,989 | — |
| Profit / loss | — | — | −£6,464,916 | — |
| People | ||||
| Average employees | 6 | 7 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-12-22
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OutstandingProperty · created 2022-05-04
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OutstandingShares · created 2011-08-24
All monies
OutstandingShares · created 2005-08-22
All monies
OutstandingShow 33 satisfied / released
Fixed · created 2024-08-09 · satisfied 2025-11-05
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SatisfiedFloating · created 2024-08-09 · satisfied 2025-11-05
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SatisfiedAll Assets · created 2024-08-09 · satisfied 2025-11-05
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SatisfiedProperty · created 2019-08-16 · satisfied 2025-09-10
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SatisfiedProperty · created 2018-09-06 · satisfied 2025-09-10
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SatisfiedProperty · created 2017-08-03 · satisfied 2022-12-13
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SatisfiedProperty · created 2016-10-01 · satisfied 2022-05-05
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SatisfiedProperty · created 2015-12-20 · satisfied 2022-05-05
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SatisfiedProperty · created 2015-05-15 · satisfied 2022-05-05
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SatisfiedAll Assets · created 2014-03-27 · satisfied 2020-04-02
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SatisfiedAll Assets · created 2014-03-27 · satisfied 2021-06-23
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SatisfiedProperty · created 2014-02-20 · satisfied 2015-08-13
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SatisfiedProperty · created 2013-10-02 · satisfied 2019-09-06
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SatisfiedUnknown · created 2013-08-07 · satisfied 2015-08-15
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SatisfiedProperty · created 2012-01-16 · satisfied 2018-09-15
£550,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-04-10 · satisfied 2013-10-08
£1,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2005-04-25 · satisfied 2024-05-02
All monies
SatisfiedShares · created 2002-12-23 · satisfied 2008-04-02
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SatisfiedShares · created 2002-04-19 · satisfied 2015-04-25
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SatisfiedShares · created 2001-11-30 · satisfied 2015-08-15
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SatisfiedShares · created 2001-06-29 · satisfied 2015-04-25
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SatisfiedShares · created 1998-04-03 · satisfied 2015-08-13
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SatisfiedShares · created 1997-08-08 · satisfied 2015-04-25
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SatisfiedShares · created 1997-04-23 · satisfied 2024-05-02
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SatisfiedProperty · created 1992-04-30 · satisfied 2003-12-23
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SatisfiedProperty · created 1992-03-31 · satisfied 2003-12-23
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SatisfiedProperty · created 1989-07-06 · satisfied 2003-12-23
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SatisfiedProperty · created 1988-02-25 · satisfied 1996-04-24
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SatisfiedProperty · created 1988-02-25 · satisfied 1996-04-24
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SatisfiedAll Assets · created 1987-08-13 · satisfied 2003-12-23
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SatisfiedUnknown · created 1985-12-05 · satisfied 1996-04-24
£35,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY AND/OR DER EK HARRATT AND STELLA MARGARET HARRATT T O THE CHARGEE.
SatisfiedProperty · created 1985-08-07 · satisfied 2014-03-28
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SatisfiedAll Assets · created 1983-04-13
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Part Satisfied