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Companies/04991706

Harris Begley Lifetime Partners Limited

Activities auxiliary to financial intermediation n.e.c. · St. Albans

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£161,896
Cash
£91,989
Turnover
—
Profit / loss
—
Current assets
£282,130
Creditors < 1 year
—
Equity
£161,896
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£161,896£176,586£5,016−£28,856£6,440£27,006£10,805£5,988———£4,504£15,911£15,687£23,277
Equity£161,896£176,586£5,016−£28,856£6,440£27,006£10,805£5,988£5,426£663£3,768£4,504£15,911£15,687£23,277
Assets
Fixed assets——£23,477£26,736£27,237£26,644—£15,936———£15,101£16,299£13,628£15,205
Intangible assets——£3,600£6,200£8,800£6,400—————————
Property, plant & equipment£12,858£24,047£19,877£20,536£18,437£20,244£16,816£15,936£17,242£21,510£18,018£15,101£16,299£13,628£15,205
Current assets£282,130£302,725£119,859£67,500£42,487£63,939£46,166£40,078£58,643£15,605£14,127£14,002£22,705£30,258£55,535
Cash at bank£91,989£123,957£15,598£6,093£24,812£43,939£16,138£29,078£47,643£4,605£4,627£4,502£3,670£10,258£26,374
Debtors£190,141£178,768£104,261£61,407£17,675£20,000£30,028£11,000£11,000£11,000£9,500£9,500£19,035£20,000£29,161
Liabilities
Creditors within one year——£134,543£119,190£59,171£57,486£48,814£50,026£70,459£36,452£28,377————
Creditors after one year————£610£2,245—————————
Provisions——£3,777£3,902£3,503£3,846£3,363————————
Net current assets£152,887£167,636−£14,684−£51,690−£16,684£6,453−£2,648−£9,948−£11,816−£20,847−£14,250−£10,597£882£5,369£13,224
Assets less current liabilities£165,745£191,683£8,793−£24,954£10,553£33,097£14,168£5,988£5,426£663£3,768£4,504£17,181£18,997£28,429
People
Average employees14131212121110————————
Source evidenceView 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 charges

No charges available in our records.