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Companies/01355297

Harry Garages Limited

Maintenance and repair of motor vehicles · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£39,519
Cash
£9,686
Turnover
—
Profit / loss
−£16,756
Current assets
£17,593
Creditors < 1 year
—
Equity
−£39,519
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£39,519−£22,763————————£22,934£11,857£32,732£61,249£103,173
Equity−£39,519−£22,763—−£26,057−£19,796−£30,707−£22,622£145£349£15,117£22,934£11,857£32,732£61,249£103,173
Assets
Fixed assets—————————£43,833£45,724£47,667£49,679£51,783£54,010
Property, plant & equipment£27,831£29,592—£33,144£34,941—£38,357£40,158£41,981—£45,724£47,667£49,679£51,783£54,010
Current assets£17,593£10,364—£18,875£22,282—£46,515£44,612£90,937£78,351£102,531£109,622£111,822£107,022£145,013
Cash at bank£9,686£5,662—£9£9,775—£9£199£6,240—£16,648£20,725£13,227£43,117£78,821
Debtors£7,907£4,387—£18,491£12,257—£45,656£43,138£55,547—£43,083£34,023£43,400£19,063£27,024
Stock————£250—£850£1,275£29,150——————
Liabilities
Creditors within one year———£78,076£77,019—£107,494——£102,717—————
Provisions———————————£0——£0
Net current assets−£67,350−£52,355—−£59,201−£54,737—−£60,979−£40,013−£41,632—−£22,790−£35,810−£16,947£10,309£60,126
Assets less current liabilities−£39,519−£22,763—−£26,057−£19,796—−£22,622£145£349—£22,934£11,857£32,732£62,092£114,136
Profit & loss
Profit / loss−£16,756£12,281—−£6,261£10,911——————————
People
Average employees33—33—3————————
Source evidenceView filing View filing View filing View filing View filing 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

7 outstanding charges
Unknown · created 2003-11-13
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2000-08-14
All monies
Outstanding
Unknown · created 2000-03-06
All monies
Outstanding
All Assets · created 1999-03-31
All monies
Outstanding
Property · created 1995-01-26
All monies
Outstanding
Unknown · created 1990-06-11
All monies
Outstanding
Property · created 1986-10-01
All monies
Outstanding