Harry Clarke Holdings Limited
Activities of other holding companies n.e.c. · Northallerton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£26,530
Cash
£30,639
Turnover
—
Profit / loss
—
Current assets
£521,238
Creditors < 1 year
£590,986
Equity
£26,530
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £26,530 | £14,309 | £9,004 | £41,398 | £32,516 | £24,387 | £10,047 | £3,116 | £839 | £3,303 | £1,700 |
| Equity | £26,530 | £14,309 | £9,004 | £41,398 | £32,516 | £24,387 | £10,047 | £3,116 | £839 | £3,303 | £1,700 |
| Assets | |||||||||||
| Fixed assets | £100,478 | £90,676 | £90,874 | £370,122 | £370,122 | £370,122 | £363,257 | £363,157 | £363,158 | £325,022 | £45,000 |
| Intangible assets | £478 | £676 | £874 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £521,238 | £396,492 | £272,788 | £14,722 | £11,142 | £6,294 | £5,153 | £4,100 | £5,431 | — | £2,100 |
| Cash at bank | £30,639 | £25,548 | £12,707 | £7,072 | £7,317 | £5,019 | £2,603 | £770 | £5,431 | £3,689 | £100 |
| Debtors | £490,599 | £370,944 | £260,081 | £7,650 | £3,825 | £1,275 | £2,550 | £3,330 | £0 | — | £2,000 |
| Liabilities | |||||||||||
| Creditors within one year | £590,986 | £466,880 | — | — | — | — | — | — | — | — | £45,400 |
| Creditors after one year | £0 | £5,979 | — | — | — | — | — | — | — | — | £0 |
| Provisions | £4,200 | £0 | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£69,748 | −£70,388 | −£69,653 | −£307,681 | −£311,009 | −£313,836 | −£316,249 | −£318,258 | −£315,923 | −£321,719 | −£43,300 |
| Assets less current liabilities | £30,730 | £20,288 | £21,221 | £62,441 | £59,113 | £56,286 | £47,008 | £44,899 | £47,235 | £3,303 | £1,700 |
| People | |||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2016-08-31
—
OutstandingAll Assets · created 2016-09-01
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Outstanding