Harris John Property Limited
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£243,630
Cash
£3,721
Turnover
—
Profit / loss
—
Current assets
£3,721
Creditors < 1 year
—
Equity
£243,630
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £243,630 | £184,525 | £179,033 | £207,834 | £74,178 | £63,467 | −£16,574 | −£16,260 | −£20,802 | −£299 |
| Equity | £243,630 | £184,525 | £179,033 | £207,834 | £74,178 | £63,467 | −£16,574 | −£16,260 | −£20,802 | −£299 |
| Assets | ||||||||||
| Fixed assets | £1,133,965 | £892,668 | £893,062 | £938,576 | £760,067 | £762,037 | £693,601 | £568,424 | £425,351 | £76,500 |
| Property, plant & equipment | £274 | £668 | £1,062 | £2,076 | £3,567 | £5,537 | £7,768 | £2,162 | £976 | — |
| Current assets | £3,721 | £29,783 | £34,304 | £17,998 | £130,330 | £15,757 | £18,586 | £15,792 | £100,312 | — |
| Cash at bank | £3,721 | £8,647 | £19,445 | £1,926 | £118,666 | £6,169 | £17,886 | £15,092 | £99,612 | — |
| Debtors | £0 | £21,136 | £14,859 | £16,072 | £11,664 | £9,588 | £700 | £700 | £700 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £594,476 | £541,065 | £76,799 |
| Creditors after one year | — | — | — | — | — | — | — | £6,000 | £5,400 | — |
| Provisions | £78,213 | £61,299 | £61,398 | £48,021 | £0 | — | — | — | — | — |
| Net current assets | −£212,834 | −£154,856 | −£160,643 | −£190,733 | −£193,901 | −£318,582 | −£330,187 | −£578,684 | −£440,753 | −£76,799 |
| Assets less current liabilities | £921,131 | £737,812 | £732,419 | £747,843 | £566,166 | £443,455 | £363,414 | −£10,260 | −£15,402 | −£299 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2026-07-01
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OutstandingUnknown · created 2025-05-20
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OutstandingUnknown · created 2021-06-11
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OutstandingUnknown · created 2019-06-03
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OutstandingUnknown · created 2019-03-01
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OutstandingProperty · created 2019-03-01
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OutstandingUnknown · created 2018-06-08
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OutstandingShow 2 satisfied / released
Unknown · created 2017-05-26 · satisfied 2021-11-26
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SatisfiedUnknown · created 2017-01-20 · satisfied 2019-03-28
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Satisfied