Harrison UK Limited
Buying and selling of own real estate · Colchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£256,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£383,016
Creditors < 1 year
£341,270
Equity
£256,482
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £256,482 | £285,217 | £284,057 | £283,478 | £280,285 | £267,978 | £272,778 | £271,329 | £269,647 | £270,288 | £87,092 | £92,398 | −£36,717 | −£40,767 | −£41,707 |
| Equity | £256,482 | £285,217 | £284,057 | £283,478 | £280,285 | £267,978 | £272,778 | £271,329 | £269,647 | £270,288 | £87,092 | £92,398 | −£36,717 | −£40,767 | −£41,707 |
| Assets | |||||||||||||||
| Fixed assets | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,129,000 | £1,129,000 | £1,041,942 | £1,041,942 | £1,041,942 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,129,000 | £1,129,000 | £1,041,942 | — | — |
| Current assets | £383,016 | £405,346 | £381,705 | £381,113 | £391,691 | £397,437 | £390,354 | £404,123 | £444,497 | £427,163 | £430,689 | £436,990 | £388,858 | £379,229 | £382,541 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £764 | £104 | £429 | £1,712 | £1,851 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,925 | £41,886 | £44,657 | £33,745 | £36,918 |
| Liabilities | |||||||||||||||
| Creditors within one year | £341,270 | £329,310 | £301,273 | £295,056 | £300,357 | £353,727 | £326,667 | £312,446 | £337,102 | £304,576 | £287,773 | £279,733 | £264,622 | — | — |
| Creditors after one year | £1,085,264 | £1,090,819 | £1,096,375 | £1,102,579 | £1,111,049 | £1,075,732 | £1,090,909 | £1,120,348 | £1,137,748 | £1,152,299 | £1,184,824 | £1,193,859 | £1,202,895 | — | — |
| Net current assets | £41,746 | £76,036 | £80,432 | £86,057 | £91,334 | £43,710 | £63,687 | £91,677 | £107,395 | £122,587 | £142,916 | £157,257 | £124,236 | £126,019 | £135,753 |
| Assets less current liabilities | £1,341,746 | £1,376,036 | £1,380,432 | £1,386,057 | £1,391,334 | £1,343,710 | £1,363,687 | £1,391,677 | £1,407,395 | £1,422,587 | £1,271,916 | £1,286,257 | £1,166,178 | £1,167,961 | £1,177,695 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-05-22
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OutstandingFloating · created 2026-05-22
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OutstandingAll Assets · created 2008-02-22
£467,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-02-22
£582,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 6 satisfied / released
Property · created 2007-07-15 · satisfied 2022-07-28
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SatisfiedAll Assets · created 2006-12-06 · satisfied 2022-07-28
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SatisfiedAll Assets · created 2005-09-02 · satisfied 2015-06-23
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SatisfiedProperty · created 2005-03-29 · satisfied 2015-06-23
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedProperty · created 2004-11-19 · satisfied 2015-06-23
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SatisfiedAll Assets · created 2004-02-18 · satisfied 2015-06-23
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Satisfied