Harriman House Ltd.
Retail sale via mail order houses or via Internet · Petersfield
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 13 | 11 | 10 | 5 | — | 5 | — |
| Source evidence | 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 2 satisfied / released
Unknown · created 1999-11-19 · satisfied 2023-06-05
All monies
SatisfiedUnknown · created 1997-11-07 · satisfied 2023-06-05
All monies
Satisfied