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Companies/06447402

Harrold Financial Planning Limited

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,227,456
Cash
£373,859
Turnover
—
Profit / loss
—
Current assets
£419,860
Creditors < 1 year
—
Equity
—
Average employees
19

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 figures2024-12-31GBP · 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 · unknown
Balance sheet
Net assets£1,227,456£1,488,044£1,451,061£1,518,006—————————£421,222£485,088
Equity——£1,451,061£1,518,006£1,247,622£1,061,528£977,000£1,106,210£661,368£546,872£423,802£518,199£433,333£421,222£485,088
Assets
Fixed assets£1,043,474£1,235,705£1,321,299£966,720£908,356£475,426£344,067£342,473£285,592£284,255£303,242£318,426£336,335£353,943£370,617
Intangible assets£814,408£863,370£912,332£691,494£657,072£208,000£224,000£240,000£256,000£272,000—————
Property, plant & equipment£229,066£372,335£408,967£275,226£251,284£267,426£120,067£102,473£29,592£12,255£15,242£14,426£16,335£17,943£18,617
Current assets£419,860£643,816£433,572£805,684£535,355£756,996£844,330£991,252£513,352£394,373£236,000£308,153£176,210£177,084£199,152
Cash at bank£373,859£612,344£401,691£775,664£487,091£722,778£811,365£936,638£474,244£341,604£208,404£282,836£137,306£145,283£173,119
Debtors£46,001£31,472£31,881£30,020£48,264£34,218£32,779£54,614£39,108—£27,596£25,317£38,904£31,801£26,033
Liabilities
Creditors£227,255£274,343—————————————
Creditors within one year——————————£115,440£108,380£79,212——
Provisions——£37,604£0———————————
Net current assets£192,605£369,473£258,870£551,286£339,266£586,102£632,933£763,737£375,776£262,617£120,560£199,773£96,998£67,279£114,471
Assets less current liabilities£1,236,079£1,605,178£1,580,169£1,518,006£1,247,622£1,061,528£977,000£1,106,210£661,368£546,872£423,802£518,199£433,333£421,222£485,088
People
Average employees192020181815151515——————
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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2020-01-03 · satisfied 2024-10-21
—
Satisfied
All Assets · created 2014-02-18 · satisfied 2024-10-21
—
Satisfied