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Companies/09380648

Harris John Property Limited

Private Limited Company · Penarth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£243,630
Cash
£3,721
Turnover
—
Profit / loss
—
Current assets
£3,721
Creditors < 1 year
—
Equity
£243,630
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-01-31
Balance sheet
Net assets£243,630£184,525£179,033£207,834£74,178£63,467−£16,574−£16,260−£20,802−£299
Equity£243,630£184,525£179,033£207,834£74,178£63,467−£16,574−£16,260−£20,802−£299
Assets
Fixed assets£1,133,965£892,668£893,062£938,576£760,067£762,037£693,601£568,424£425,351£76,500
Property, plant & equipment£274£668£1,062£2,076£3,567£5,537£7,768£2,162£976—
Current assets£3,721£29,783£34,304£17,998£130,330£15,757£18,586£15,792£100,312—
Cash at bank£3,721£8,647£19,445£1,926£118,666£6,169£17,886£15,092£99,612—
Debtors£0£21,136£14,859£16,072£11,664£9,588£700£700£700—
Liabilities
Creditors within one year———————£594,476£541,065£76,799
Creditors after one year———————£6,000£5,400—
Provisions£78,213£61,299£61,398£48,021£0—————
Net current assets−£212,834−£154,856−£160,643−£190,733−£193,901−£318,582−£330,187−£578,684−£440,753−£76,799
Assets less current liabilities£921,131£737,812£732,419£747,843£566,166£443,455£363,414−£10,260−£15,402−£299
People & pay
Average employees1111111———
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-07-01
—
Outstanding
Unknown · created 2025-05-20
—
Outstanding
Unknown · created 2021-06-11
—
Outstanding
Unknown · created 2019-06-03
—
Outstanding
Unknown · created 2019-03-01
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Outstanding
Property · created 2019-03-01
—
Outstanding
Unknown · created 2018-06-08
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-05-26 · satisfied 2021-11-26
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Satisfied
Unknown · created 2017-01-20 · satisfied 2019-03-28
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Satisfied