Cyril Harber Investment Company Limited

Private Limited Company · Evesham

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,887,703

Cash

£48,151

Turnover

—

Profit / loss

—

Current assets

£54,345

Creditors < 1 year

£271,153

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£1,887,703	£1,863,610	£1,835,303	£2,193,875	£2,289,341	£1,959,744	£2,084,257	£2,116,769	£2,134,796	£1,126,116	£1,288,293	£1,276,077	£1,265,136	£1,257,928
Equity	—	—	—	—	£2,289,341	£1,959,744	£2,084,257	£2,116,769	£2,134,796	£1,126,116	£1,288,293	£1,276,077	£1,265,136	£1,257,928
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,320,000	£1,320,000	£1,320,000	£1,320,000
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,320,000	£1,320,000	£1,320,000	£1,320,000
Current assets	£54,345	£201,174	£203,039	£235,605	£376,125	£74,557	£11,703	£20,581	£26,852	£11,342	£11,604	£9,459	£8,751	£4,753
Cash at bank	£48,151	£193,234	£196,444	£233,062	£366,977	£50,535	—	£19,654	£26,737	£10,178	£10,178	£7,764	£7,015	£3,257
Debtors	—	—	—	—	£9,148	£24,022	£11,703	£927	£115	£1,164	£1,426	£1,695	£1,736	£1,496
Liabilities
Creditors within one year	£271,153	£309,150	£336,456	£365,684	£398,773	£19,177	£59,302	£35,668	£22,218	£26,414	£43,311	£53,382	£63,615	£66,825
Creditors after one year	—	£141,504	£154,354	£160,314	£172,279	£183,004	—	—	—	—	—	—	—	—
Provisions	£585,489	£576,910	£566,926	£515,732	£515,732	£422,632	£378,144	£378,144	£379,838	£178,812	—	—	—	—
Net current assets	−£216,808	−£107,976	−£133,417	−£130,079	−£22,648	£55,380	−£47,599	−£15,087	£4,634	−£15,072	−£31,707	−£43,923	−£54,864	−£62,072
Assets less current liabilities	£2,473,192	£2,582,024	£2,556,583	£2,869,921	£2,977,352	£2,565,380	£2,462,401	£2,494,913	£2,514,634	£1,304,928	—	—	—	—
People
Average employees	3	3	3	3	3	3	3	3	1	1	—	—	—	—
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