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Companies/05170982

Harson Investments Limited

Real estate agencies

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£650,282
Cash
£356,936
Turnover
—
Profit / loss
—
Current assets
£372,086
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£650,282£597,365£569,909£540,412£509,847£485,393£452,580£428,614£401,642£233,842£209,690£195,599−£76,235−£71,262−£57,412−£47,940−£28,641£20,607£88,165
Equity————£509,847£485,393£452,580£428,614£401,642£233,842£209,690£195,599−£76,235−£71,262−£57,412−£47,940−£28,641£20,607£88,165
Assets
Fixed assets£818,316£818,338£750,118£750,157£750,210£750,280£750,374£750,499£750,665£575,761£576,057£576,452£939,688£935,438£926,715£773,686£580,191£581,339£581,584
Property, plant & equipment£66£88£118£157————————£2,104£2,806£3,283£4,378£5,317£6,465£6,710
Current assets£372,086£431,506£417,798£344,836£257,800£171,156£78,810£8,716£26,948£90,443£106,102£98,772£20,188£12,216£6,717£3,142£5,045£60,133£176,357
Cash at bank£356,936£425,206£415,898£342,936————————£20,188£12,216£6,317£3,142£614£37,353£131,723
Debtors£15,150£6,300£1,900£1,900——————————£400—£4,431£22,780£44,634
Liabilities
Creditors£506,846£619,205£564,733£521,307———————————————
Creditors within one year————£464,889£402,769£343,330£297,327£342,697£432,362£467,069£476,025£918,436£878,991—————
Creditors after one year————————————£117,675£139,925—————
Provisions————£33,274£33,274£33,274£33,274£33,274£0—————————
Net current assets−£134,760−£187,699−£146,935−£176,471−£207,089−£231,613−£264,520−£288,611−£315,749−£341,919−£360,967−£377,253−£898,248−£866,775−£817,502−£628,301−£608,832−£560,732−£493,419
Assets less current liabilities£683,556£630,639£603,183£573,686£543,121£518,667£485,854£461,888£434,916£233,842£215,090£199,199£41,440£68,663£109,213£145,385−£28,641£20,607£88,165
People
Average employees00000000———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2010-03-19
All monies
Outstanding
Shares · created 2005-01-14
All monies
Outstanding
Shares · created 2005-01-11
All monies
Outstanding
Shares · created 2004-11-05
All monies
Outstanding
All Assets · created 2004-08-24
All monies
Outstanding