Harrison Care Enterprises Limited
Residential care activities for learning difficulties, mental health and substance abuse · Farnborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£632,407
Cash
£148,949
Turnover
—
Profit / loss
—
Current assets
£150,656
Creditors < 1 year
£26,688
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £632,407 | £640,669 | £683,904 | £754,986 | £791,282 | £724,314 | £617,364 | £558,714 | £524,068 | £382,534 | £277,244 | £324,312 | £277,629 | £277,798 | £246,338 | £243,502 | £186,140 | £157,229 | £121,818 |
| Equity | — | — | — | £754,986 | — | — | — | — | £524,068 | £382,534 | £277,244 | £324,312 | £277,629 | £277,798 | £246,338 | £243,502 | £186,140 | £157,229 | £121,818 |
| Assets | |||||||||||||||||||
| Fixed assets | £530,365 | £537,053 | £543,713 | £550,717 | £557,873 | £555,767 | £559,055 | £564,990 | £571,058 | £577,254 | £473,920 | £479,462 | £487,137 | £496,897 | £507,193 | £518,013 | £525,478 | £533,577 | £544,767 |
| Intangible assets | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £530,164 | £536,828 | £543,488 | — | £557,648 | £555,542 | £558,830 | £564,765 | £570,833 | £577,053 | £473,819 | — | £486,635 | £492,895 | £499,691 | £507,011 | £510,976 | £515,575 | £523,265 |
| Current assets | £150,656 | £404,464 | £434,372 | £538,534 | £393,713 | £625,040 | £490,063 | £464,482 | £407,017 | £241,563 | £317,379 | £375,313 | £396,339 | £266,494 | £715,674 | £226,914 | £176,257 | £137,844 | £93,588 |
| Cash at bank | £148,949 | £168,035 | £232,047 | — | £235,777 | £233,159 | £86,103 | £73,732 | £82,703 | £19,928 | £67,049 | — | £95,167 | £51,785 | £551 | £244 | £6,851 | £738 | £140 |
| Debtors | — | — | — | — | — | £391,881 | £403,960 | £390,750 | £324,314 | £221,635 | £250,330 | — | £301,172 | £214,709 | £715,123 | £226,670 | £169,406 | £137,106 | £93,448 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £26,688 | £278,922 | £272,255 | £291,399 | £137,295 | £90,879 | £83,639 | £61,405 | £61,852 | £22,108 | £99,759 | £85,711 | £147,544 | £95,854 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £343,688 | £326,189 | £348,209 | £370,229 | £392,249 | £414,296 | £436,352 | £458,303 | £389,739 | — | — | — | — | — |
| Provisions | £21,926 | £21,926 | £21,926 | £21,926 | £21,926 | £21,926 | £21,926 | £61,144 | £21,926 | £21,926 | — | — | — | — | — | — | — | — | — |
| Net current assets | £123,968 | £125,542 | £162,117 | £248,475 | £257,615 | £534,161 | £406,424 | £403,077 | £345,165 | £219,455 | £217,620 | £289,602 | £248,795 | £170,640 | £118,528 | £125,146 | £78,781 | £68,692 | £36,814 |
| Assets less current liabilities | £654,333 | £662,595 | £705,830 | £799,192 | £815,488 | £1,089,928 | £965,479 | £968,067 | £916,223 | £796,709 | £691,540 | £769,064 | £735,932 | £667,537 | £625,721 | £643,159 | £604,259 | £602,269 | £581,581 |
| People | |||||||||||||||||||
| Average employees | 31 | 29 | 24 | 27 | 25 | 25 | 25 | 24 | 23 | 19 | 18 | — | — | — | — | — | — | — | — |
| 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 7 satisfied / released
Fixed · created 2017-09-29 · satisfied 2024-12-16
—
SatisfiedProperty · created 2005-09-22 · satisfied 2024-12-16
£1,200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-09-22 · satisfied 2024-12-17
£1,200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-09-22 · satisfied 2024-12-17
£1,200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-09-22 · satisfied 2024-12-17
All monies
SatisfiedProperty · created 2004-02-11 · satisfied 2024-12-16
£669,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2004-02-11 · satisfied 2024-12-16
All monies
Satisfied