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Companies/02282981

Harriman House Ltd.

Retail sale via mail order houses or via Internet · Petersfield

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2022-11-30 · GBP

Net assets
£3,052,985
Cash
£2,324,940
Turnover
—
Profit / loss
—
Current assets
£4,276,601
Creditors < 1 year
£1,229,372
Equity
£3,052,985
Average employees
13

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets£3,052,985£2,081,335£786,483£591,566£568,550£458,005£318,708
Equity£3,052,985£2,081,335£786,483£591,566£568,550£458,005£318,708
Assets
Fixed assets£6,810£5,043£4,872£4,067£5,361£7,148£6,660
Intangible assets£2,062£0—————
Property, plant & equipment£4,748£5,043£4,872£4,067£5,361£7,148£6,660
Current assets£4,276,601£3,080,883£1,734,197£855,295£799,173£665,817£522,873
Cash at bank£2,324,940£2,012,502£648,182£476,116£499,810£395,709£257,709
Stock£587,511£268,149£134,000£85,005£54,578£32,900£34,700
Liabilities
Creditors within one year£1,229,372£1,003,463£951,852£267,266£235,146£213,912£210,825
Provisions−£1,054−£1,128−£734−£530−£838−£1,048—
Net current assets£3,047,229£2,077,420£782,345£588,029£564,027£451,905£312,048
Assets less current liabilities£3,054,039£2,082,463£787,217£592,096£569,388£459,053£318,708
People
Average employees1311105—5—
Source evidenceView 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 2 satisfied / released
Unknown · created 1999-11-19 · satisfied 2023-06-05
All monies
Satisfied
Unknown · created 1997-11-07 · satisfied 2023-06-05
All monies
Satisfied