Harris Pools And Leisure Limited
Other specialised construction activities n.e.c. · Torquay
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£46,512
Cash
£28,718
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£46,512
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £46,512 | £83,857 | £121,429 | £168,329 | £173,110 | £138,012 | £92,435 | £162,305 | £146,649 | £75,454 | £95,630 | £102,436 |
| Equity | £46,512 | £83,857 | £121,429 | £168,329 | £173,110 | £138,012 | £92,435 | £162,305 | £146,649 | £75,454 | £95,630 | £102,436 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £71,986 | £58,910 | £37,807 | £35,133 | £36,188 | £31,743 |
| Property, plant & equipment | £42,570 | £25,115 | £31,496 | £39,676 | £48,374 | £55,426 | £66,986 | £53,910 | £32,807 | £30,133 | £31,188 | £26,743 |
| Current assets | — | — | — | — | — | — | £195,856 | £256,967 | £240,795 | £193,782 | £217,733 | £146,663 |
| Cash at bank | £28,718 | £63,189 | £38,243 | £66,913 | £124,924 | £110,519 | £59,636 | £65,812 | £56,886 | £77,489 | £120,413 | £53,967 |
| Debtors | — | — | — | — | — | — | £100,517 | £151,544 | £150,500 | £75,261 | £33,379 | £57,196 |
| Stock | £10,149 | £10,151 | £15,687 | £39,480 | £38,480 | £23,479 | £35,703 | £39,611 | £33,409 | £41,032 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £145,682 | £136,086 | £126,638 | £148,146 | £152,141 | £71,270 |
| Creditors after one year | — | — | — | — | — | — | £23,620 | £8,551 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £6,105 | £8,935 | £5,315 | £5,315 | £6,150 | £4,700 |
| Net current assets | — | — | — | — | — | — | £50,174 | £120,881 | £114,157 | £45,636 | £65,592 | £75,393 |
| Assets less current liabilities | — | — | — | — | — | — | £122,160 | £179,791 | £151,964 | £80,769 | £101,780 | £107,136 |
| People | ||||||||||||
| Average employees | 4 | 4 | 5 | 9 | 9 | 10 | 11 | 11 | 11 | 5 | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 1999-07-09
All monies
OutstandingAll Assets · created 1999-06-28
All monies
Outstanding