Harrison Goss (Avenue Road) Limited
Other letting and operating of own or leased real estate · St Albans
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,527,925
Cash
−£1,360
Turnover
—
Profit / loss
—
Current assets
£339,070
Creditors < 1 year
£152,816
Equity
£1,527,925
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,527,925 | £1,619,794 | £1,758,236 | £1,848,852 | £1,883,292 | £1,881,959 | £1,884,254 | £1,883,818 | £1,885,090 | £1,855,249 | £2,314,986 | −£40,651 | −£69,051 | −£95,235 |
| Equity | £1,527,925 | £1,619,794 | £1,758,236 | £1,848,852 | £1,883,292 | £1,881,959 | £1,884,254 | £1,883,818 | £1,885,090 | £1,855,249 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £4,053,671 | £4,050,444 | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | — | — | — | — | — | — |
| Property, plant & equipment | £994 | £1,326 | £0 | £0 | £0 | £0 | £0 | £0 | £4,000,276 | £4,001,378 | £4,002,480 | £1,647,262 | £1,646,956 | £1,643,956 |
| Current assets | £339,070 | £513,359 | £727,619 | £877,977 | £915,680 | £892,661 | £826,951 | £756,290 | £248,326 | £206,420 | £173,534 | £175,818 | £144,082 | £120,317 |
| Cash at bank | −£1,360 | £71 | £4,993 | £2,503 | £34,810 | £96,291 | £60,403 | £160,291 | £61,612 | £2,384 | £1,454 | £65,028 | £6,206 | £2,933 |
| Debtors | £340,430 | £513,288 | £722,626 | £875,474 | £880,870 | £796,370 | £766,548 | £595,999 | £186,714 | £204,036 | £172,080 | £110,790 | £137,876 | £117,384 |
| Liabilities | ||||||||||||||
| Creditors within one year | £152,816 | £53,766 | £72,894 | £129,294 | £123,446 | £119,073 | £100,068 | £29,843 | £34,663 | £23,700 | £3,388 | £6,091 | £2,449 | £1,868 |
| Creditors after one year | £2,240,791 | £2,419,034 | £2,425,280 | £2,428,622 | £2,437,733 | £2,420,420 | £2,371,420 | £2,371,420 | £1,857,640 | £1,857,640 | £1,857,640 | £1,857,640 | £1,857,640 | £1,857,640 |
| Provisions | — | — | — | — | — | — | — | — | £471,209 | £471,209 | — | — | — | — |
| Net current assets | £186,254 | £459,593 | £654,725 | £748,683 | £792,234 | £773,588 | £726,883 | £726,447 | £213,663 | £182,720 | £170,146 | £169,727 | £141,633 | £118,449 |
| Assets less current liabilities | £4,239,925 | £4,510,037 | £4,654,725 | £4,748,683 | £4,792,234 | £4,773,588 | £4,726,883 | £4,726,447 | £4,213,939 | £4,184,098 | £4,172,626 | £1,816,989 | £1,788,589 | £1,762,405 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2018-07-31
—
OutstandingAll Assets · created 2018-07-31
—
OutstandingUnknown · created 2007-02-14
£1,848,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding