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Companies/01045489

The Harvey-Rix Investment Company Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,152,394
Cash
£2,932
Turnover
Profit / loss
£103,459
Current assets
£268,954
Creditors < 1 year
£1,156,585
Equity
£2,152,394
Average employees
3

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown
Balance sheet
Net assets£2,152,394£2,258,935£2,291,649£1,527,654£1,795,542
Equity£2,152,394£2,258,935£2,291,649£2,291,649£1,527,654£1,527,654£1,795,542£1,795,542£1,994,573
Assets
Fixed assets£3,040,025£3,129,870£3,129,870£3,129,870£3,129,870
Current assets£268,954£241,121£253,835£67,601£112,604
Cash at bank£2,932£7,947£20,115£11,531£34,304
Liabilities
Creditors within one year£1,156,585£1,112,056£1,092,056£1,669,817£1,446,932
Net current assets−£887,631−£870,935−£838,221−£1,602,216−£1,334,328
Assets less current liabilities£2,152,394£2,258,935£2,291,649£1,527,654£1,795,542
Profit & loss
Profit / loss£103,459£167,286£963,995£102,112£50,969
People
Average employees33444
Source evidenceView 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

0 outstanding charges
Show 17 satisfied / released
Floating · created 2009-12-24 · satisfied 2017-10-21
All monies
Satisfied
Shares · created 2009-06-19 · satisfied 2022-02-28
All monies
Satisfied
All Assets · created 2005-07-11 · satisfied 2009-12-21
All monies
Satisfied
Property · created 2004-07-30 · satisfied 2009-12-21
All monies
Satisfied
All Assets · created 2003-03-03 · satisfied 2009-12-21
All monies
Satisfied
Property · created 2003-03-03 · satisfied 2009-12-21
All monies
Satisfied
Unknown · created 2003-03-03 · satisfied 2009-12-21
All monies
Satisfied
Property · created 2001-11-02 · satisfied 2009-12-21
All monies
Satisfied
Floating · created 2001-11-02 · satisfied 2009-12-21
All monies
Satisfied
Fixed · created 2001-11-02 · satisfied 2009-12-21
All monies
Satisfied
All Assets · created 1992-07-31 · satisfied 2003-02-26
All monies
Satisfied
All Assets · created 1991-03-26 · satisfied 2009-12-21
£843,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Property · created 1989-06-26 · satisfied 2003-02-26
All monies
Satisfied
Property · created 1985-11-26 · satisfied 2009-12-21
All monies
Satisfied
Property · created 1985-07-31 · satisfied 2009-12-21
£800,000 DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied
Property · created 1983-02-16 · satisfied 1989-06-26
All monies
Satisfied
Property · created 1982-10-06 · satisfied 1989-06-26
All monies
Satisfied