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Companies/04291534

Harrys Of London Limited

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£36,167,154
Cash
£26,079
Turnover
—
Profit / loss
—
Current assets
£1,549,168
Creditors < 1 year
£24,156,776
Equity
−£36,167,154
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-31Company2024-01-31Company2022-01-312021-03-312020-03-312019-03-312018-03-312017-03-312016-04-012016-03-312015-03-31
Balance sheet
Net assets−£36,167,154−£34,261,095−£30,136,769−£28,740,998−£26,923,246−£24,502,495−£22,778,268−£18,035,227———
Equity−£36,167,154−£34,261,095−£30,136,769−£28,740,998−£26,923,246−£24,502,495−£22,778,268−£18,035,227−£14,623,041−£14,623,041−£10,316,687
Assets
Fixed assets£172,744£199,822£286,945£313,269£229,257£244,621£264,874£476,120—£491,193£389,971
Intangible assets———————£19,386———
Property, plant & equipment£172,743£199,821£286,944£313,268£229,256£244,620£264,873£456,733—£475,074£389,970
Current assets£1,549,168£2,034,141£1,393,087£1,248,764£1,495,048£1,404,511£1,418,284£2,968,967—£3,579,989£11,122,657
Cash at bank£26,079£95,148£119,694£192,040£39,091£63,161£204,798£205,478—£765,028£4,127,725
Debtors—————————£839,872£6,200,976
Stock£713,789£1,326,117£830,872£692,604£647,017£743,891£778,030£1,438,250———
Liabilities
Creditors within one year£24,156,776£22,762,768£18,084,511£16,570,741£14,915,261£12,419,337£10,729,136£7,748,024—£4,961,933£3,085,838
Creditors after one year£13,732,290£13,732,290£13,732,290£13,732,290£13,732,290£13,732,290£13,732,290£13,732,290—£13,732,290£18,743,477
Net current assets−£22,607,608−£20,728,627−£16,691,424−£15,321,977−£13,420,213−£11,014,826−£9,310,852−£4,779,057—−£1,381,944£8,036,819
Assets less current liabilities−£22,434,864−£20,528,805−£16,404,479−£15,008,708−£13,190,956−£10,770,205−£9,045,978−£4,302,937—−£890,751£8,426,790
Profit & loss
Profit / loss———————−£3,412,186———
People
Average employees1213191720151821———
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2017-03-03 · satisfied 2017-07-21
—
Satisfied
Fixed · created 2016-12-16 · satisfied 2022-09-09
—
Satisfied
Unknown · created 2012-04-04 · satisfied 2022-09-09
All monies
Satisfied
Unknown · created 2012-02-20 · satisfied 2022-09-09
All monies
Satisfied
Unknown · created 2005-05-19 · satisfied 2013-07-11
All monies
Satisfied