Harridge Financial Services Limited
Activities auxiliary to financial intermediation n.e.c. · Berkshire
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£226,534
Cash
£237,603
Turnover
—
Profit / loss
—
Current assets
£242,603
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-30 | 2020-06-3012 months | 2019-06-3018 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £226,534 | £225,147 | £110,299 | £10,122 | £11,485 | £6,492 | £3,404 | £17 | £140 | £53,771 | — | — | — | £105 | £107 |
| Equity | — | — | — | £10,122 | £11,485 | £6,492 | £3,404 | £17 | £140 | £53,771 | £35,457 | £45,139 | £56,538 | £105 | £107 |
| Assets | |||||||||||||||
| Fixed assets | £1,921,199 | £1,741,422 | £431,288 | £495,051 | £549,323 | £7,413 | £9,698 | £24,886 | £32,182 | £42,571 | £51,693 | £60,679 | £70,180 | £77,534 | £77,613 |
| Intangible assets | £1,910,981 | £1,730,594 | £420,000 | — | £540,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,218 | £10,828 | £11,288 | — | £9,323 | — | — | — | — | — | £4,818 | £4,429 | £4,555 | £2,534 | £2,613 |
| Current assets | £242,603 | £250,821 | £104,426 | £47,294 | £114,133 | £126,641 | £45,355 | £128,599 | — | £33,245 | £121,800 | £137,923 | £133,998 | £66,457 | £26,054 |
| Cash at bank | £237,603 | £246,821 | £104,426 | — | £88,837 | — | — | — | — | — | £20,341 | £6,305 | £5,660 | — | £2,820 |
| Debtors | £5,000 | £4,000 | £0 | — | £25,296 | — | — | — | — | — | £101,459 | £131,618 | £128,338 | £66,457 | £23,234 |
| Liabilities | |||||||||||||||
| Creditors | £1,308,673 | £1,288,531 | £298,852 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £221,879 | £77,562 | £51,649 | £153,468 | — | — | £78,277 | £139,790 | £116,996 | — | — |
| Creditors after one year | — | — | — | — | £430,092 | — | — | — | — | — | £59,759 | £13,673 | £30,644 | — | — |
| Net current assets | −£1,066,070 | −£1,037,710 | −£194,426 | −£221,264 | −£107,746 | £49,079 | −£6,294 | −£24,869 | −£32,042 | £24,092 | £43,523 | −£1,867 | £17,002 | −£77,429 | −£77,506 |
| Assets less current liabilities | £855,129 | £703,712 | £236,862 | £273,787 | £441,577 | £56,492 | £3,404 | £17 | £140 | £66,663 | £95,216 | £58,812 | £87,182 | £105 | £107 |
| People & pay | |||||||||||||||
| Average employees | 14 | 10 | 10 | 11 | — | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-10
—
OutstandingAll Assets · created 2025-11-14
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OutstandingShow 5 satisfied / released
Floating · created 2025-09-30 · satisfied 2025-11-17
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SatisfiedFloating · created 2025-03-17 · satisfied 2025-11-17
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SatisfiedAll Assets · created 2023-11-13 · satisfied 2025-11-17
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SatisfiedAll Assets · created 2019-07-19 · satisfied 2025-02-17
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SatisfiedFloating · created 2012-09-27 · satisfied 2023-10-25
All monies
Satisfied