Harperhouse Commercial Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£539,782
Cash
£360,959
Turnover
—
Profit / loss
—
Current assets
£4,240,433
Creditors < 1 year
£2,900,651
Equity
£539,782
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £539,782 | £524,350 | £506,310 | £757,429 | £515,581 | £474,020 | £393,352 | £1,285,939 | £888,627 | £603,856 | — | — |
| Equity | £539,782 | £524,350 | £506,310 | £757,429 | £515,581 | £474,020 | £393,352 | £1,285,939 | £888,627 | £603,856 | £385,193 | £355,622 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £545,656 | £548,633 |
| Current assets | £4,240,433 | £4,206,306 | £4,206,378 | £5,112,909 | £5,075,946 | £4,172,587 | £3,518,748 | £2,635,005 | £1,578,155 | £1,037,391 | £286,258 | £324,944 |
| Cash at bank | £360,959 | £171,172 | £149,342 | £214,015 | £101,128 | £14,231 | £22,628 | £109,942 | £399,274 | £100,461 | £15,155 | £1,531 |
| Debtors | £56,789 | £388,913 | £48,977 | £49,441 | £47,976 | £86,346 | £140,602 | £65,501 | £285,190 | £273,581 | £271,103 | £323,413 |
| Stock | — | — | — | — | £4,926,842 | £4,072,010 | £3,355,518 | £2,459,562 | £893,691 | £663,349 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,900,651 | £2,306,956 | — | £3,068,480 | £2,553,365 | £1,609,567 | £1,421,396 | — | — | — | £107,721 | £178,955 |
| Creditors after one year | £800,000 | £1,375,000 | — | £1,287,000 | £2,007,000 | £2,089,000 | £1,704,000 | — | — | — | £339,000 | £339,000 |
| Net current assets | £1,339,782 | £1,899,350 | £1,081,310 | £2,044,429 | £2,522,581 | £2,563,020 | £2,097,352 | £2,388,439 | £1,291,127 | £921,356 | £178,537 | £145,989 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £724,193 | £694,622 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-03
—
OutstandingFixed · created 2021-08-20
—
OutstandingFixed · created 2020-10-30
—
OutstandingFixed · created 2019-11-08
—
OutstandingShow 12 satisfied / released
Fixed · created 2022-04-29 · satisfied 2023-07-18
—
SatisfiedFixed · created 2020-02-14 · satisfied 2022-04-13
—
SatisfiedFixed · created 2018-08-10 · satisfied 2022-04-13
—
SatisfiedFixed · created 2018-06-25 · satisfied 2022-04-13
—
SatisfiedFixed · created 2018-06-04 · satisfied 2022-04-13
—
SatisfiedProperty · created 2017-03-24 · satisfied 2022-04-13
—
SatisfiedFixed · created 2016-11-30 · satisfied 2022-04-13
—
SatisfiedFixed · created 2016-10-18 · satisfied 2022-04-13
—
SatisfiedFixed · created 2013-06-03 · satisfied 2017-05-18
—
SatisfiedFixed · created 2013-06-03 · satisfied 2017-05-18
—
SatisfiedFixed · created 2013-06-03 · satisfied 2014-02-05
—
SatisfiedFloating · created 2008-04-25 · satisfied 2017-05-18
All monies
Satisfied