Harcooke Investment Company Limited
Real estate agencies · Henley On Thames
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · company scope
Net assets
£21,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,090
Creditors < 1 year
£3,772
Equity
£21,318
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 | 2025-03-28GBP · company | 2024-03-28GBP · company | 2023-03-28GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £21,318 | £141,901 | £142,201 | £142,601 | — | — | — | £146,653 | £458,104 |
| Equity | £21,318 | £141,901 | £142,201 | £142,601 | £143,101 | £143,101 | £143,101 | £146,653 | £458,104 |
| Assets | |||||||||
| Fixed assets | — | £2 | £2 | £2 | — | — | — | £1 | £1 |
| Current assets | £25,090 | £144,411 | — | — | — | — | — | £152,191 | £463,403 |
| Cash at bank | — | — | — | — | — | — | — | £2,282 | — |
| Debtors | — | — | £144,711 | £145,061 | £145,311 | £145,311 | £145,311 | £149,909 | £463,403 |
| Liabilities | |||||||||
| Creditors within one year | £3,772 | £2,512 | £2,512 | £2,462 | £2,211 | £2,211 | £2,211 | — | — |
| Net current assets | £21,318 | £141,899 | £142,199 | £142,599 | £143,100 | £143,100 | £143,100 | £146,652 | £458,103 |
| Assets less current liabilities | £21,318 | £141,901 | £142,201 | £142,601 | £143,101 | £143,101 | £143,101 | £146,653 | £458,104 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2003-11-13
All monies
OutstandingProperty · created 1997-01-24
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OutstandingProperty · created 1997-01-24
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OutstandingProperty · created 1997-01-24
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OutstandingShares · created 1996-09-26
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OutstandingProperty · created 1989-10-09
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OutstandingProperty · created 1989-10-09
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OutstandingProperty · created 1989-10-09
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OutstandingUnknown · created 1989-06-06
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OutstandingUnknown · created 1989-06-06
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OutstandingShow 18 satisfied / released
All Assets · created 2002-02-22 · satisfied 2003-11-28
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SatisfiedAll Assets · created 2002-02-08 · satisfied 2003-11-28
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SatisfiedAll Assets · created 2002-02-08 · satisfied 2003-11-28
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SatisfiedProperty · created 1997-01-24 · satisfied 2000-09-06
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SatisfiedProperty · created 1997-01-24 · satisfied 2002-02-20
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SatisfiedProperty · created 1997-01-24 · satisfied 2002-02-20
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SatisfiedProperty · created 1997-01-24 · satisfied 2000-09-06
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SatisfiedAll Assets · created 1997-01-24 · satisfied 2002-02-20
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SatisfiedShares · created 1996-09-26 · satisfied 2000-09-06
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SatisfiedUnknown · created 1989-06-06 · satisfied 1998-06-02
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SatisfiedProperty · created 1988-12-23 · satisfied 1990-11-01
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SatisfiedProperty · created 1988-12-23 · satisfied 2000-09-06
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SatisfiedProperty · created 1988-12-23 · satisfied 2000-09-06
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SatisfiedUnknown · created 1988-08-30 · satisfied 1990-11-01
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SatisfiedProperty · created 1988-04-07 · satisfied 1990-11-01
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SatisfiedProperty · created 1988-04-07 · satisfied 1990-11-01
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SatisfiedProperty · created 1987-12-10 · satisfied 1990-11-01
£18,467 DUE FROM THE CO. TO FULTON LE ASING LIMITED UNDER THE TERMS OF THE CHA RGE.
SatisfiedProperty · created 1986-12-31 · satisfied 1990-11-01
£35,000 DUE FROM HARCOOKE INVESTMENT COMPANY LIMITED TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied