Harrison Homes Group Limited
Development of building projects · Cannock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£9,848
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,220
Creditors < 1 year
£74,200
Equity
−£9,848
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£9,848 | £18,433 | £70,438 | £266,478 | £285,983 | £183,247 | £680,360 | £467,704 | £54,923 |
| Equity | −£9,848 | £18,433 | £70,438 | £266,478 | £285,983 | £183,247 | £680,360 | £467,704 | £54,923 |
| Assets | |||||||||
| Property, plant & equipment | — | £14,760 | £17,365 | £157,631 | £185,448 | £88,974 | £104,350 | £112,814 | — |
| Current assets | £78,220 | £101,143 | £186,140 | £330,550 | £429,454 | £304,967 | £913,349 | £836,459 | £392,090 |
| Cash at bank | — | — | £25,913 | £105,892 | £64,768 | £12,334 | £74,525 | £132,630 | £96,812 |
| Debtors | £63,730 | £86,653 | £145,737 | £210,168 | £350,196 | £278,143 | £824,334 | £459,785 | £185,278 |
| Stock | — | — | — | — | — | — | — | £230,000 | £110,000 |
| Liabilities | |||||||||
| Creditors within one year | £74,200 | £84,072 | £106,191 | £161,644 | £256,755 | £193,789 | £317,512 | £479,134 | £337,167 |
| Creditors after one year | £13,868 | £13,398 | £22,534 | £32,464 | £50,000 | — | — | — | — |
| Provisions | — | — | £4,342 | £27,595 | £22,164 | £16,905 | £19,827 | £2,435 | — |
| Net current assets | £4,020 | £17,071 | £79,949 | £168,906 | £172,699 | £111,178 | £595,837 | £357,325 | £54,923 |
| Assets less current liabilities | £4,020 | £31,831 | £97,314 | £326,537 | £358,147 | £200,152 | £700,187 | £470,139 | £54,923 |
| People | |||||||||
| Average employees | 0 | — | — | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2016-06-29 · satisfied 2020-08-11
—
Satisfied