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Companies/09425484

Clive Harris Property Limited

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£273,334
Cash
£2,099
Turnover
—
Profit / loss
—
Current assets
£70,163
Creditors < 1 year
£781,997
Equity
£273,334
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.

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£273,334£274,373£267,161−£5,440£100£100£1£1£1£1
Equity£273,334£274,373£267,161−£5,440£100£100£1£1£1£1
Assets
Fixed assets£1,935,484£1,944,154£1,823,834£1,411,690——————
Property, plant & equipment£122,218£130,888£23,834£0——————
Current assets£70,163£3,390£22,111£148,616£100—————
Cash at bank£2,099£264£18,933£5,755£0—————
Debtors£68,064£3,126£3,178£142,861£100—————
Liabilities
Creditors within one year£781,997£684,756£605,696£661,779£0—————
Creditors after one year£858,986£896,795£883,949£903,967£0—————
Provisions£91,330£91,620£89,139£0——————
Net current assets−£711,834−£681,366−£583,585−£513,163£100—————
Assets less current liabilities£1,223,650£1,262,788£1,240,249£898,527£100—————
People
Average employees000———————
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-12-22
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-04-07 · satisfied 2026-01-05
—
Satisfied
Fixed · created 2021-05-20 · satisfied 2022-06-26
—
Satisfied
Fixed · created 2021-05-20 · satisfied 2026-01-05
—
Satisfied
All Assets · created 2021-05-20 · satisfied 2026-01-05
—
Satisfied