Harris Properties Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,379,626
Cash
£67,831
Turnover
—
Profit / loss
—
Current assets
£1,411,639
Creditors < 1 year
—
Equity
£1,379,626
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 | 2025-03-31GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,379,626 | £1,356,811 | — | — | — | — | — | — | — | — | — | — | — | — | — | £384,603 | £310,934 | £721,829 | £836,557 |
| Equity | £1,379,626 | £1,356,811 | £1,325,908 | £1,287,514 | £1,247,005 | £1,230,077 | £1,201,986 | £1,158,989 | £1,015,549 | £1,015,016 | £1,011,564 | £1,000,253 | £1,022,879 | £958,781 | £456,894 | £384,603 | £310,934 | £721,829 | £836,557 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £482,227 | £137,195 | £143,873 | £147,859 |
| Property, plant & equipment | £11 | £15 | £20 | £26 | £35 | £47 | £63 | £84 | £477,266 | £466,822 | £468,871 | £471,201 | £474,003 | £476,008 | £479,274 | £482,227 | £137,195 | £143,873 | £147,859 |
| Current assets | £1,411,639 | £1,427,424 | £1,393,331 | £1,557,771 | £1,551,806 | £1,538,966 | £1,535,176 | £1,568,197 | £1,528,973 | £1,530,945 | £1,533,821 | £1,559,132 | £1,580,023 | £1,964,029 | £2,555,828 | £3,131,032 | £6,757,802 | £5,912,821 | £3,906,648 |
| Cash at bank | £67,831 | £85,824 | £51,731 | £146,171 | £139,760 | £5,065 | £1,275 | £32,443 | £0 | £112 | £2,271 | £29,432 | £21,099 | £1,624 | £7,973 | £1,804 | £3,203 | £30,225 | £1,399 |
| Debtors | £87,248 | £85,040 | £85,040 | £155,040 | £155,486 | £85,040 | £85,040 | £86,893 | £86,393 | £89,783 | £96,040 | £95,040 | £133,049 | £182,937 | £323,071 | £304,815 | £2,426,635 | £323,622 | £263,061 |
| Stock | £1,256,560 | £1,256,560 | £1,256,560 | £1,256,560 | £1,256,560 | £1,448,861 | £1,448,861 | £1,448,861 | £1,442,580 | £1,441,050 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £991,128 | £1,030,080 | £1,031,147 | £1,481,256 | £2,578,208 | — | — | — | — |
| Net current assets | £1,379,615 | £1,356,796 | £1,325,888 | £1,287,488 | £1,246,970 | £1,230,030 | £1,201,923 | £1,158,905 | £538,283 | £548,194 | £542,693 | £529,052 | £548,876 | £482,773 | −£22,380 | −£97,624 | £3,682,137 | £4,412,389 | £2,584,603 |
| Assets less current liabilities | £1,379,626 | £1,356,811 | £1,325,908 | £1,287,514 | £1,247,005 | £1,230,077 | £1,201,986 | £1,158,989 | £1,015,549 | £1,015,016 | £1,011,564 | £1,000,253 | £1,022,879 | £958,781 | £456,894 | £384,603 | £3,819,332 | £4,556,262 | £2,732,462 |
| People | |||||||||||||||||||
| Average employees | 1 | 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 | 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 chargesShow 26 satisfied / released
Fixed · created 2008-03-31 · satisfied 2022-02-28
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SatisfiedFixed · created 2007-02-12 · satisfied 2022-02-28
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SatisfiedFixed · created 2006-05-26 · satisfied 2022-02-28
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2004-06-09 · satisfied 2022-02-28
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SatisfiedFixed · created 2003-08-11 · satisfied 2022-02-28
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SatisfiedFixed · created 2001-03-03 · satisfied 2022-02-28
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SatisfiedFixed · created 2001-03-03 · satisfied 2022-02-28
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SatisfiedFixed · created 2000-08-02 · satisfied 2022-02-28
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SatisfiedFixed · created 1999-10-11 · satisfied 2022-02-28
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SatisfiedFixed · created 1999-10-11 · satisfied 2022-02-28
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SatisfiedFixed · created 1999-10-11 · satisfied 2022-02-28
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SatisfiedFixed · created 1999-10-11 · satisfied 2022-02-28
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SatisfiedFixed · created 1999-10-11 · satisfied 2022-02-28
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SatisfiedFixed · created 1999-10-11 · satisfied 2022-02-28
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SatisfiedAll Assets · created 1999-10-14 · satisfied 2022-02-28
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SatisfiedProperty · created 1998-09-04 · satisfied 1999-10-21
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SatisfiedFloating · created 1997-04-03 · satisfied 2022-02-28
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SatisfiedFloating · created 1996-12-19 · satisfied 1999-10-21
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SatisfiedFloating · created 1996-02-14 · satisfied 1999-10-21
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SatisfiedFloating · created 1996-01-08 · satisfied 2004-09-11
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SatisfiedProperty · created 1996-01-08 · satisfied 2004-09-11
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SatisfiedFloating · created 1995-06-30 · satisfied 1999-10-21
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SatisfiedFloating · created 1995-03-10 · satisfied 1999-10-21
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SatisfiedFloating · created 1995-01-12 · satisfied 1999-10-21
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SatisfiedFloating · created 1990-05-14 · satisfied 1992-10-14
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SatisfiedProperty · created 1988-12-16 · satisfied 1992-10-14
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Satisfied