Harrison Homes (Cumbria) Ltd
Construction of domestic buildings · Carlisle
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£2,959,241
Cash
£3,498
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,959,241
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,959,241 | −£2,891,896 | −£2,806,948 | −£2,724,872 | — | — | — | — | — | — | — | — | −£632,813 | −£786,551 |
| Equity | −£2,959,241 | −£2,891,896 | −£2,806,948 | −£2,724,872 | −£2,717,077 | −£2,726,419 | −£2,728,936 | −£2,676,431 | −£1,831,413 | −£1,191,451 | −£784,803 | −£671,285 | −£632,813 | −£786,551 |
| Assets | ||||||||||||||
| Property, plant & equipment | £947 | £1,263 | £1,683 | £2,244 | £2,991 | £3,987 | £5,317 | £5,317 | £7,091 | £9,458 | £12,681 | £16,925 | £37,553 | £50,137 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £3,017,171 | £3,345,796 | £3,170,374 | £3,868,901 |
| Cash at bank | £3,498 | £12,245 | £3,815 | £2,012 | £3,723 | £6,692 | £1,095 | £7,367 | £264,112 | £21,954 | £19,290 | £0 | — | £11,236 |
| Debtors | £165,000 | £165,000 | £165,000 | £165,000 | £165,000 | £165,000 | £182,000 | £182,180 | £24,434 | £29,284 | £17,101 | £21,987 | £23,385 | £71,153 |
| Stock | £3,812,600 | £2,563,600 | £1,954,409 | £720,000 | £720,000 | £720,000 | £720,000 | £720,000 | £1,611,328 | £2,876,295 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,814,655 | £4,034,006 | £3,837,159 | £4,687,561 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,000 | £8,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,581 | £10,028 |
| Net current assets | −£1,661,747 | — | — | — | — | — | — | — | — | — | −£797,484 | −£688,210 | −£666,785 | −£818,660 |
| Assets less current liabilities | −£1,660,800 | −£2,891,896 | −£1,489,096 | −£2,724,872 | −£2,717,077 | −£2,726,419 | −£2,728,936 | −£2,676,431 | −£1,831,413 | −£1,191,451 | −£784,803 | −£671,285 | −£629,232 | −£768,523 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-12-15
All monies
OutstandingShow 2 satisfied / released
Floating · created 2010-12-24 · satisfied 2024-08-16
All monies
SatisfiedFixed · created 2007-09-14 · satisfied 2011-05-11
All monies
Satisfied