Harries-Jones Limited
Hotels and similar accommodation · Oxford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£414,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361,999
Creditors < 1 year
£142,480
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £414,879 | £399,420 | £327,988 | £246,776 | £204,909 | £161,210 | £107,493 | £81,734 | £57,489 | £20,702 | −£5,390 |
| Equity | — | — | — | — | — | — | — | £81,734 | £57,489 | £20,702 | −£5,390 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £134,211 |
| Property, plant & equipment | £248,331 | £254,969 | £261,607 | £268,245 | £274,883 | £281,521 | £289,513 | £287,160 | £290,802 | £166,121 | £134,211 |
| Current assets | £361,999 | £362,147 | £266,170 | £189,511 | £145,639 | £81,846 | £31,377 | £22,591 | £24,025 | — | £26,616 |
| Cash at bank | — | £6,589 | £18,927 | £7,955 | £17,386 | £966 | £9,241 | £21,285 | £24,025 | £66,020 | £4,188 |
| Debtors | — | — | — | — | — | £80,880 | £22,136 | £1,306 | — | — | £22,428 |
| Liabilities | |||||||||||
| Creditors within one year | £142,480 | £151,834 | £139,139 | £139,740 | £131,250 | £109,883 | £113,589 | £122,084 | £167,338 | £211,439 | £166,217 |
| Creditors after one year | £52,971 | £65,862 | £60,650 | £71,240 | £84,363 | £92,274 | £99,808 | £105,933 | £90,000 | — | — |
| Net current assets | £219,519 | £210,313 | £127,031 | £49,771 | £14,389 | −£28,037 | −£82,212 | −£99,493 | −£143,313 | −£145,419 | −£139,601 |
| Assets less current liabilities | £467,850 | £465,282 | £388,638 | £318,016 | £289,272 | £253,484 | £207,301 | £187,667 | £147,489 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-30
—
OutstandingFixed · created 2026-01-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-02-24 · satisfied 2026-07-22
—
SatisfiedAll Assets · created 2016-09-16 · satisfied 2026-07-22
—
Satisfied