The Harvey-Rix Investment Company Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-07-01GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · 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 employees | 3 | 3 | — | 4 | — | 4 | — | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 17 satisfied / released
Floating · created 2009-12-24 · satisfied 2017-10-21
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SatisfiedShares · created 2009-06-19 · satisfied 2022-02-28
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SatisfiedAll Assets · created 2005-07-11 · satisfied 2009-12-21
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SatisfiedProperty · created 2004-07-30 · satisfied 2009-12-21
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SatisfiedAll Assets · created 2003-03-03 · satisfied 2009-12-21
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SatisfiedProperty · created 2003-03-03 · satisfied 2009-12-21
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SatisfiedUnknown · created 2003-03-03 · satisfied 2009-12-21
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SatisfiedProperty · created 2001-11-02 · satisfied 2009-12-21
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SatisfiedFloating · created 2001-11-02 · satisfied 2009-12-21
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SatisfiedFixed · created 2001-11-02 · satisfied 2009-12-21
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SatisfiedAll Assets · created 1992-07-31 · satisfied 2003-02-26
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SatisfiedAll 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.
SatisfiedProperty · created 1989-06-26 · satisfied 2003-02-26
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SatisfiedProperty · created 1985-11-26 · satisfied 2009-12-21
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SatisfiedProperty · created 1985-07-31 · satisfied 2009-12-21
£800,000 DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1983-02-16 · satisfied 1989-06-26
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SatisfiedProperty · created 1982-10-06 · satisfied 1989-06-26
All monies
Satisfied