Harriplan Holdings Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£570,226
Cash
£9,508
Turnover
—
Profit / loss
—
Current assets
£49,524
Creditors < 1 year
£65,981
Equity
£570,226
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £570,226 | £550,022 | £532,834 | £535,735 | £515,357 | £416,617 | £349,832 | £349,899 | £387,319 | £376,940 | £484,389 | £496,253 | £509,225 | £489,840 | £471,417 | £483,905 | £521,256 |
| Equity | £570,226 | £550,022 | £532,834 | £535,735 | £515,357 | £416,617 | £349,832 | £349,899 | £387,319 | £376,940 | £484,389 | £496,253 | £509,225 | £489,840 | £471,417 | £483,905 | £521,256 |
| Assets | |||||||||||||||||
| Fixed assets | £602,000 | £602,000 | £602,000 | £627,000 | £582,000 | £653,286 | £484,026 | £484,702 | £525,602 | £491,803 | £663,540 | £1,010,998 | £1,312,072 | £1,322,463 | £1,334,070 | £1,362,364 | £1,383,907 |
| Property, plant & equipment | — | — | — | — | — | £1,520 | £2,026 | £2,702 | £3,602 | £4,803 | £294,811 | £300,219 | £601,293 | £611,635 | £623,242 | £651,536 | £673,079 |
| Current assets | £49,524 | £14,592 | £14,577 | £31,303 | £45,168 | £77,691 | £45,076 | £52,213 | £47,403 | £54,736 | £166,980 | £136,358 | £43,698 | £17,105 | £15,202 | £6,884 | £32,669 |
| Cash at bank | £9,508 | £14,039 | £14,127 | £10,470 | £7,885 | £12,178 | £901 | £2,404 | £13,909 | £25,161 | £53,866 | £33,547 | £6,308 | £7,409 | £14,349 | £6,031 | £32,309 |
| Debtors | £40,016 | £553 | £450 | £20,833 | £37,283 | £65,513 | £44,175 | £49,809 | £33,494 | £29,575 | £113,114 | £102,811 | £37,390 | £9,696 | £853 | £853 | £360 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £65,981 | £51,347 | — | — | — | — | — | — | — | — | £27,591 | £36,482 | £64,882 | £48,749 | £64,615 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £316,277 | £611,931 | £779,069 | £798,437 | £810,802 | — | — |
| Provisions | £15,317 | £15,223 | £15,109 | £17,043 | £16,911 | £9,058 | £8,915 | £8,746 | £8,547 | £1,943 | £2,263 | £2,690 | £2,594 | £2,542 | £2,438 | £2,816 | £3,176 |
| Net current assets | −£16,457 | −£36,755 | −£54,057 | −£74,222 | −£49,732 | −£67,623 | £34,709 | £33,931 | £30,252 | £47,068 | £139,389 | £99,876 | −£21,184 | −£31,644 | −£49,413 | −£43,743 | −£2,692 |
| Assets less current liabilities | £585,543 | £565,245 | £547,943 | £552,778 | £532,268 | £585,663 | £518,735 | £518,633 | £555,854 | £538,871 | £802,929 | £1,110,874 | £1,290,888 | £1,290,819 | £1,284,657 | £1,318,621 | £1,381,215 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-11-06
£148,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-18
£148,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-11-01
All monies
Outstanding