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Companies/05871930

Harris & Hick Limited

Architectural activities · Aylesbury

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£65,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£65,098
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.

16 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets−£65,098−£64,606−£64,078————−£58,187−£56,817−£55,447—−£61,310−£35,521−£46,973−£62,792£21,922
Equity−£65,098−£64,606−£64,078−£63,808−£62,658−£60,874−£59,452£58,187£56,817£55,447£54,220£61,310£35,521−£46,973−£62,792£21,922
Assets
Current assets————£11,178£13,012£14,368£14,516£15,868£17,296£25,347£944,168£986,662£986,006£983,648£1,064,271
Cash at bank———————————£11,690£7,056£6,409£8,123£9,222
Debtors———————————£3,531£8,106£8,097£4,025£0
Liabilities
Creditors within one year———————£71£53£111£6,505£1,005,478£492,183£482,979£476,440—
Creditors after one year————————————£530,000£550,000£570,000—
Net current assets−£65,098−£64,606−£64,078−£63,808−£62,658−£60,874−£59,452£14,445£15,815£17,185£18,842−£61,310£494,479—£507,208£21,922
Assets less current liabilities−£65,098−£64,606−£64,078−£63,808−£62,658−£60,874−£59,452£14,445£15,815£17,185£18,842−£61,310£494,479£503,027£507,208£21,922
People & pay
Average employees0000002—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2011-02-16
All monies
Outstanding
Unknown · created 2008-11-24
All monies
Outstanding
Fixed · created 2007-11-22
All monies
Outstanding