Harrys Of London Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2022-01-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-01 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 12 | 13 | 19 | 17 | 20 | 15 | 18 | 21 | — | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2017-03-03 · satisfied 2017-07-21
—
SatisfiedFixed · created 2016-12-16 · satisfied 2022-09-09
—
SatisfiedUnknown · created 2012-04-04 · satisfied 2022-09-09
All monies
SatisfiedUnknown · created 2012-02-20 · satisfied 2022-09-09
All monies
SatisfiedUnknown · created 2005-05-19 · satisfied 2013-07-11
All monies
Satisfied