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Companies/12738224

Harrison Dixon Properties Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£57,633
Cash
£8,922
Turnover
—
Profit / loss
—
Current assets
£14,688
Creditors < 1 year
£119,264
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.

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3113 months
Balance sheet
Net assets£57,633£63,866£68,597−£1,651£780
Equity———−£1,651£780
Assets
Fixed assets£704,438£535,836£366,381£290,649£194,083
Property, plant & equipment£1,905£836£1,381£1,111£0
Current assets£14,688£11,173£56,859£3,828—
Cash at bank£8,922£10,988£56,674£3,646£16,158
Debtors———£182—
Liabilities
Creditors within one year£119,264£266,004£140,900——
Creditors after one year£516,165£191,075£213,743——
Provisions£26,064£26,064———
Net current assets−£104,576−£254,831−£84,041−£207,550−£64,343
Assets less current liabilities£599,862£281,005£282,340£83,099£129,740
People & pay
Average employees02220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
Unknown · created 2024-08-16
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Outstanding
Unknown · created 2024-08-16
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Outstanding
Unknown · created 2023-11-10
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Outstanding
Unknown · created 2021-06-11
—
Outstanding
Fixed · created 2020-11-27
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-03-08 · satisfied 2024-08-19
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Satisfied