Harris Holidays Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-04-30 · GBP · unknown scope
Net assets
£313,285
Cash
£295,789
Turnover
—
Profit / loss
—
Current assets
£508,955
Creditors < 1 year
£236,041
Equity
£313,285
Average employees
Not available
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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £313,285 | £171,461 |
| Equity | £313,285 | £171,461 |
| Assets | ||
| Fixed assets | £108,371 | £111,109 |
| Property, plant & equipment | £97,171 | £95,309 |
| Current assets | £508,955 | £519,803 |
| Cash at bank | £295,789 | £342,580 |
| Debtors | £213,166 | £177,223 |
| Liabilities | ||
| Creditors within one year | £236,041 | £319,521 |
| Creditors after one year | £68,000 | £139,930 |
| Net current assets | £272,914 | £200,282 |
| Assets less current liabilities | £381,285 | £311,391 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-09-28
£1,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 4 satisfied / released
All Assets · created 2018-07-28 · satisfied 2020-06-12
—
SatisfiedUnknown · created 2010-06-30 · satisfied 2020-06-12
£1,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFixed · created 2002-07-23 · satisfied 2020-06-12
All monies
SatisfiedAll Assets · created 2000-09-28 · satisfied 2002-10-30
All monies
Satisfied