Harrington Securities Limited
Other letting and operating of own or leased real estate · Chichester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£711,709
Cash
£138,176
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£711,709
Average employees
2
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 | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £711,709 | £208,616 | £152,796 | £126,141 | £211,110 | — | £197,852 | — | £182,838 | — | £147,086 | — | £161,320 | £1,026,079 |
| Equity | £711,709 | £208,616 | £152,796 | £126,141 | £211,110 | £197,852 | £197,852 | £182,838 | £182,838 | £147,086 | £147,086 | £304,213 | £161,320 | £1,026,079 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £100,000 | — | £100,000 | — | £100,000 | — | £100,000 | — | £1 | £1 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Current assets | — | — | — | — | £342,067 | — | £306,138 | — | £317,730 | — | £286,858 | — | £167,037 | £1,057,016 |
| Cash at bank | £138,176 | £212,947 | £327,496 | £301,621 | £266,626 | — | £257,926 | — | £257,147 | — | £240,863 | — | £121,900 | £966,529 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £45,137 | £90,487 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £230,957 | — | £208,286 | — | £230,438 | — | £235,318 | — | £5,718 | £30,938 |
| Provisions | — | — | — | — | — | — | — | — | −£4,454 | — | −£4,454 | — | — | — |
| Net current assets | — | — | — | — | £111,110 | — | £97,852 | — | £87,292 | — | £51,540 | — | £161,319 | £1,026,078 |
| Assets less current liabilities | — | — | — | — | £211,110 | — | £197,852 | — | £187,292 | — | £151,540 | — | £161,320 | £1,026,079 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £13,258 | — | £15,014 | — | £35,752 | — | −£7,127 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 5 | 5 | 5 | — | 5 | — | 5 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2001-04-20 · satisfied 2009-06-03
All monies
SatisfiedAll Assets · created 1998-05-29 · satisfied 2009-06-03
All monies
SatisfiedFloating · created 1998-03-12 · satisfied 2009-06-03
All monies
SatisfiedProperty · created 1996-06-27 · satisfied 2009-06-03
All monies
SatisfiedFloating · created 1995-09-29 · satisfied 2009-06-03
All monies
SatisfiedUnknown · created 1995-01-27 · satisfied 2009-06-03
All monies
Satisfied