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Companies/11398131

Haris And Sons Company Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£2,467
Cash
£85,629
Turnover
—
Profit / loss
—
Current assets
£86,076
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3013 months
Balance sheet
Net assets£2,467£4,663−£1,533−£15,704−£31,296−£39,565−£8,273
Equity————−£31,296−£39,565−£8,273
Assets
Fixed assets£291,464£279,888£271,888————
Property, plant & equipment£291,464£279,888£271,888£271,888£260,738£255,938£240,207
Current assets£86,076£90,958£101,897————
Cash at bank£85,629£90,958£101,897£100,672£109,390£45,943£11,471
Debtors£447£0—————
Liabilities
Creditors£73,725£72,724£71,725————
Creditors within one year———£71,725———
Creditors after one year———£316,539———
Net current assets£12,351£18,234£30,172£28,947£37,665−£245,503−£248,480
Assets less current liabilities£303,815£298,122£302,060£300,835£298,403£10,435−£8,273
People & pay
Average employees0000000
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-12-17
—
Outstanding
Property · created 2025-12-17
—
Outstanding
All Assets · created 2025-12-17
—
Outstanding
Unknown · created 2024-07-12
—
Outstanding
Unknown · created 2020-09-14
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-04-22 · satisfied 2024-07-12
—
Satisfied
Floating · created 2021-04-22 · satisfied 2024-07-12
—
Satisfied
Fixed · created 2019-06-21 · satisfied 2020-09-25
—
Satisfied
All Assets · created 2019-06-21 · satisfied 2020-09-25
—
Satisfied