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Companies/12020062

Harris Capital Ltd

Buying and selling of own real estate · Chigwell

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£151,221
Cash
£5,475
Turnover
—
Profit / loss
—
Current assets
£7,985
Creditors < 1 year
—
Equity
£151,221
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.

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-31
Balance sheet
Net assets£151,221£152,455£156,975£142,465£145,975−£58,576
Equity£151,221£152,455£156,975£142,465£145,975−£58,576
Assets
Fixed assets£1,204,493£1,202,613£1,199,774£1,197,538£740,000—
Property, plant & equipment£1,523£3,143£2,804£568£0—
Current assets£7,985£7,639£7,538£5,097£139,258£137,464
Cash at bank£5,475£1,433£5,919£2,337£137,258£137,464
Debtors£2,510£6,206£1,619£2,760£2,000£0
Liabilities
Creditors within one year——£1,640£4,793£1,140£775
Creditors after one year——£1,002,437£1,009,117£685,883£691,790
Provisions——£46,260£46,260£46,260£0
Net current assets£5,705£690£5,898£304£138,118£136,689
Assets less current liabilities£1,210,198£1,203,303£1,205,672£1,197,842£878,118£633,214
People
Average employees111———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-01-02
—
Outstanding
Fixed · created 2021-07-08
—
Outstanding
Fixed · created 2020-04-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-04-24 · satisfied 2026-09-22
—
Satisfied
Fixed · created 2019-10-15 · satisfied 2021-02-26
—
Satisfied