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Companies/00726411

R. Harper Limited

Other letting and operating of own or leased real estate · Plymouth

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£188,836
Cash
Turnover
Profit / loss
Current assets
£190,078
Creditors < 1 year
£618
Equity
£188,836
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£188,836£209,339£207,046£195,945£184,098£186,769£175,417£166,367£153,738£139,503£125,330£112,401£99,466£89,328£76,773£63,781£50,660£38,656
Equity£188,836£209,339£207,046£195,945£184,098£186,769£175,417£166,367£153,738£139,503£125,330£112,401£99,466£89,328£76,773£63,781£50,660£38,656
Assets
Fixed assets£194,405£194,508£194,623£194,766£194,113£194,129£194,150£194,176£194,209£194,325£194,395£194,481£194,200£194,238£194,286£194,346
Property, plant & equipment£194,325£194,200£194,238£194,286£194,346
Current assets£190,078£255,070£60,117£46,324£28,577£31,920£22,625£27,777£21,298£20,363£20,880£13,342£10,843£7,445£4,045£1,226£2,505£1,768
Cash at bank£13,210£10,711£7,313£4,045£1,105£2,384£1,647
Debtors£132£132£132£0£121£121£121
Liabilities
Creditors within one year£618£44,871£14,047£14,054£10,998£14,671£13,470£14,410£14,366£10,569£10,291£15,000£11,083£14,911
Creditors after one year£31,107£28,610£25,792£23,142£25,824£39,107£44,988£62,452£77,468£80,266£94,689£97,687
Provisions£0£0
Net current assets£189,600£210,339£46,210£32,410£17,579£17,389£9,295£13,507£7,072£9,931£10,726−£1,658−£240−£7,466−£11,169−£18,547−£17,895−£17,720
Assets less current liabilities£189,600£210,339£240,615£226,918£212,202£212,155£203,408£207,636£201,222£204,107£204,935£192,667£194,155£187,015£183,031£175,691£176,391£176,626
People
Average employees0111
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Floating · created 1991-11-22
All monies
Outstanding
Property · created 1970-04-06
FOR SECURING £11,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY AND/OR WILLIAM RONALD HARPER AND RODNEY WILLIAM HARPER INCLUDING MONIES FOR GOOD S SOLD AND DELIVERED.
Outstanding
Property · created 1970-03-05
£10,000
Outstanding
Show 1 satisfied / released
Floating · created 1987-03-19 · satisfied 1990-07-12
All monies
Satisfied