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Companies/02073786

Harrisson Developments Holdings Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,845,055
Cash
£805,345
Turnover
—
Profit / loss
—
Current assets
£1,270,988
Creditors < 1 year
£89,636
Equity
£3,845,055
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£3,845,055£3,764,531£3,751,930£3,676,738£3,332,842£3,039,876£2,883,297£2,687,300——£2,001,345
Equity£3,845,055£3,764,531£3,751,930£3,676,738£3,332,842£3,039,876£2,883,297£2,687,300£2,432,928£2,418,455£2,001,345
Assets
Fixed assets£2,755,841£2,751,798£2,901,392£2,901,856£2,708,043£2,509,735£2,433,957£2,428,722£2,350,796—£1,840,339
Property, plant & equipment£5,841£1,798£1,392£1,856£3,043£4,735£5,980£6,222£8,296£2,206,061—
Current assets£1,270,988£1,202,261£934,503£874,306£718,448£635,663£546,639£351,395£330,732£560,528£438,247
Cash at bank£805,345£749,549£475,172£415,112£256,897£174,060£94,281£47,788£1,343£1,065—
Debtors£9,642£375£7,182£9,295£14,348£15,466£7,894£4,097£48,358£283,600—
Stock£456,001£452,337£452,149——£446,137£444,464£299,510£281,031£275,863—
Liabilities
Creditors within one year£89,636£97,390£83,617£98,960£93,071£104,623£96,163———£277,241
Provisions£92,138£92,138£348£464£578£899£1,136————
Net current assets£1,181,352£1,104,871£850,886£775,346£625,377£531,040£450,476£258,578£82,132£212,394£161,006
Assets less current liabilities£3,937,193£3,856,669£3,752,278£3,677,202£3,333,420£3,040,775£2,884,433£2,687,300£2,432,928£2,418,455£2,001,345
People
Average employees22222222———
Source evidenceView 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

0 outstanding charges
Show 13 satisfied / released
Fixed · created 2016-01-05
—
Part Satisfied
Property · created 2002-01-28 · satisfied 2017-09-04
All monies
Satisfied
Property · created 2002-01-28 · satisfied 2017-09-04
THE SUM OF £500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Shares · created 2001-02-15 · satisfied 2017-09-04
All monies
Satisfied
Property · created 1998-04-06 · satisfied 2013-12-14
All monies
Satisfied
Property · created 1997-10-30 · satisfied 2017-09-04
All monies
Satisfied
Property · created 1997-10-30 · satisfied 2012-10-22
All monies
Satisfied
Property · created 1997-10-30 · satisfied 2017-09-04
All monies
Satisfied
All Assets · created 1993-06-24 · satisfied 2017-09-04
All monies
Satisfied
All Assets · created 1991-07-16 · satisfied 1993-07-13
All monies
Satisfied
Property · created 1987-04-27 · satisfied 2017-09-04
All monies
Satisfied
Property · created 1987-03-19 · satisfied 2017-09-04
All monies
Satisfied
Property · created 1987-01-23 · satisfied 1989-03-14
All monies
Satisfied