Harris & Sheldon Investments Limited
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100,815,000
Cash
£762,000
Turnover
—
Profit / loss
£12,067,000
Current assets
£13,850,000
Creditors < 1 year
£48,247,000
Equity
£100,815,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £100,815,000 | £88,748,000 | — | £68,266,000 |
| Equity | £100,815,000 | £88,748,000 | — | £68,266,000 |
| Assets | ||||
| Fixed assets | £147,290,000 | £134,046,000 | — | £114,244,000 |
| Property, plant & equipment | — | — | — | £1,700,000 |
| Current assets | £13,850,000 | £12,216,000 | — | £4,298,000 |
| Cash at bank | £762,000 | £610,000 | — | £915,000 |
| Debtors | £13,088,000 | £11,606,000 | — | £3,383,000 |
| Liabilities | ||||
| Creditors within one year | £48,247,000 | £46,795,000 | — | £44,585,000 |
| Provisions | — | — | — | £5,691,000 |
| Net current assets | −£34,397,000 | −£34,579,000 | — | −£40,287,000 |
| Assets less current liabilities | £112,893,000 | £99,467,000 | — | £73,957,000 |
| Profit & loss | ||||
| Operating profit | — | — | — | −£14,382,000 |
| Profit before tax | £15,734,000 | £8,241,000 | — | −£14,442,000 |
| Profit / loss | £12,067,000 | £7,326,000 | — | −£10,542,000 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-07-25
—
Outstanding