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Companies/11016445

Harriet James Property Ltd

Buying and selling of own real estate · Weybridge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£78,523
Cash
£573
Turnover
—
Profit / loss
—
Current assets
£18,223
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£78,523£73,681£54,479£58,153−£90,832−£67,484−£10,925−£6,073
Equity——£54,479£58,153—−£67,484−£10,925−£6,073
Assets
Fixed assets£565,612£550,624£550,624£551,065£398,612£399,815£337,409£113,229
Property, plant & equipment£565,612£550,624——£398,612———
Current assets£18,223£17,264£14,730£11,545£29,616£5,915£70,638£73,647
Cash at bank£573£542——£27,116———
Debtors£17,650£16,722——£2,500———
Liabilities
Creditors£45,474£52,871——£93,079———
Creditors within one year——£49,253£74,319—£111,970£108,012£118,206
Creditors after one year——£432,794£401,310————
Provisions——£28,828£28,828————
Net current assets−£27,251−£35,607−£34,523−£62,774−£63,463−£106,055−£37,374−£44,559
Assets less current liabilities£538,361£515,017£516,101£488,291£335,149£293,760£300,035£68,670
People
Average employees1011111—
Source evidenceView 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

5 outstanding charges
Fixed · created 2023-10-03
—
Outstanding
All Assets · created 2020-11-30
—
Outstanding
Fixed · created 2020-11-30
—
Outstanding
Unknown · created 2018-10-16
—
Outstanding
Show 1 satisfied / released
Property · created 2019-03-06 · satisfied 2023-07-12
—
Satisfied