Harris & Sheldon Investments Limited
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£81,422,000
Cash
£1,131,000
Turnover
—
Profit / loss
£13,156,000
Current assets
£8,191,000
Creditors < 1 year
£46,554,000
Equity
£81,422,000
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £81,422,000 | £68,266,000 |
| Equity | £81,422,000 | £68,266,000 |
| Assets | ||
| Fixed assets | £129,643,000 | £114,244,000 |
| Property, plant & equipment | £1,700,000 | £1,700,000 |
| Current assets | £8,191,000 | £4,298,000 |
| Cash at bank | £1,131,000 | £915,000 |
| Debtors | £7,060,000 | £3,383,000 |
| Liabilities | ||
| Creditors within one year | £46,554,000 | £44,585,000 |
| Provisions | £9,858,000 | £5,691,000 |
| Net current assets | −£38,363,000 | −£40,287,000 |
| Assets less current liabilities | £91,280,000 | £73,957,000 |
| Profit & loss | ||
| Operating profit | £18,116,000 | −£14,382,000 |
| Profit before tax | £17,323,000 | −£14,442,000 |
| Profit / loss | £13,156,000 | −£10,542,000 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-07-25
—
Outstanding