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Companies/03870548

Harrisons Homes UK Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£1,195,086
Cash
£3,715
Turnover
—
Profit / loss
£11,861
Current assets
£55,296
Creditors < 1 year
—
Equity
£1,195,086
Average employees
2

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 figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£1,195,086£1,203,225£1,225,308£1,214,560£1,206,320£1,190,823£1,160,087£1,158,317£1,160,315£1,167,511£1,159,564£1,037−£36,662−£43,514−£79,090
Equity£1,195,086£1,203,225£1,225,308£1,214,560£1,206,320£1,190,823£1,160,087£1,158,317£1,160,315£1,167,511£1,159,564£1,037−£36,662−£43,514−£79,090
Assets
Fixed assets——————————————£765,778
Property, plant & equipment£2,210,761£2,215,286£2,219,919£2,224,779£2,230,501£2,029,335£2,035,386£2,041,918£2,048,714£2,036,335£2,044,164£845,869£848,136£840,276£765,778
Current assets£55,296£38,856£85,595£121,546£201,096£172,391£171,024£117,624£72,855£83,802£173,343£100,234£116,108£139,370£239,062
Cash at bank£3,715£3,819£6,125£2,476£17,220£4,315£12,876£3,134£5,761£2,330£14,003£1,214£1,167£9,336£67,920
Debtors£51,581£35,037£79,470£119,070£183,876£168,076£158,148£114,490£67,094£81,472£159,340£99,020£114,941£130,034£171,142
Liabilities
Creditors within one year—————————£258,905£347,018£227,853£236,152£211,967—
Creditors after one year—————————£693,721£710,925£717,213£764,754£811,193—
Net current assets−£280,867−£236,261−£178,686−£153,654−£132,540−£222,794−£239,121−£227,761−£213,734−£175,103−£173,675−£127,619−£120,044−£72,597−£6,146
Assets less current liabilities£1,929,894£1,979,025£2,041,233£2,071,125£2,097,961£1,806,541£1,796,265£1,814,157£1,834,980£1,861,232£1,870,489£718,250£728,092£767,679£759,632
Profit & loss
Profit / loss£11,861——————————————
People
Average employees22222222———————
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

2 outstanding charges
Floating · created 2014-11-21
—
Outstanding
All Assets · created 2014-11-21
—
Outstanding
Show 12 satisfied / released
Property · created 2011-10-28 · satisfied 2019-03-04
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2003-01-17 · satisfied 2019-03-04
All monies
Satisfied
Floating · created 2003-01-17 · satisfied 2019-03-04
All monies
Satisfied
All Assets · created 2003-01-17 · satisfied 2019-03-04
All monies
Satisfied
All Assets · created 2001-11-16 · satisfied 2019-03-04
All monies
Satisfied
Floating · created 2001-11-16 · satisfied 2019-03-04
All monies
Satisfied
Floating · created 2001-11-16 · satisfied 2019-03-04
All monies
Satisfied
Fixed · created 2001-06-22 · satisfied 2019-03-04
All monies
Satisfied
Fixed · created 2001-06-22 · satisfied 2019-03-04
All monies
Satisfied
Fixed · created 2001-06-22 · satisfied 2019-03-04
All monies
Satisfied
Floating · created 1999-12-22 · satisfied 2019-03-04
All monies
Satisfied
All Assets · created 1999-12-22 · satisfied 2019-03-04
All monies
Satisfied