P.c. Harrington Limited
Other specialised construction activities n.e.c. · Walsall
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-24 · GBP · unknown scope
Net assets
£256,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,600
Creditors < 1 year
£235,500
Equity
£256,600
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 | 2025-05-24GBP · unknown | 2024-05-25GBP · unknown | 2023-05-26GBP · unknown | 2022-05-27GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £256,600 | £264,200 | £180,000 | £73,000 | £7,143,000 |
| Equity | £256,600 | £264,200 | £180,000 | £73,000 | £7,143,000 |
| Assets | |||||
| Fixed assets | — | — | — | — | £0 |
| Current assets | £1,600 | £46,500 | £529,000 | £369,000 | £549,000 |
| Liabilities | |||||
| Creditors within one year | £235,500 | £289,400 | £317,000 | £412,000 | £7,652,000 |
| Creditors after one year | £22,700 | £21,300 | £32,000 | £30,000 | £40,000 |
| Net current assets | −£233,900 | −£242,900 | £212,000 | −£43,000 | −£7,103,000 |
| Assets less current liabilities | £233,900 | £242,900 | £212,000 | £43,000 | £7,103,000 |
| People | |||||
| Average employees | 0 | 1 | 4 | 4 | 4 |
| Source evidence | 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 23 satisfied / released
All Assets · created 2019-07-01 · satisfied 2021-05-10
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SatisfiedAll Assets · created 2019-07-01 · satisfied 2021-05-10
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SatisfiedAll Assets · created 2017-11-15 · satisfied 2019-03-13
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SatisfiedAll Assets · created 2017-10-09 · satisfied 2017-11-15
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SatisfiedAll Assets · created 2015-04-16 · satisfied 2017-11-13
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SatisfiedFixed · created 2015-04-16 · satisfied 2015-07-30
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SatisfiedFixed · created 2015-04-16 · satisfied 2015-07-30
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SatisfiedFixed · created 2015-04-16 · satisfied 2015-07-30
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SatisfiedAll Assets · created 2015-04-16 · satisfied 2015-07-30
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2015-04-21
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2015-04-21
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SatisfiedAll Assets · created 2014-04-22 · satisfied 2015-04-21
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SatisfiedFixed · created 2014-04-22 · satisfied 2015-04-21
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SatisfiedAll Assets · created 2013-08-05 · satisfied 2015-04-21
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SatisfiedFixed · created 2013-08-05 · satisfied 2015-04-21
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SatisfiedUnknown · created 2013-08-05 · satisfied 2015-04-21
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SatisfiedUnknown · created 2013-08-05 · satisfied 2015-04-21
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SatisfiedAll Assets · created 2013-08-05 · satisfied 2015-04-21
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SatisfiedUnknown · created 2013-08-05 · satisfied 2015-04-21
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SatisfiedFixed · created 2013-08-05 · satisfied 2015-04-21
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SatisfiedUnknown · created 2011-12-07 · satisfied 2015-07-10
All monies
SatisfiedUnknown · created 2004-07-30 · satisfied 2008-03-18
All monies
SatisfiedUnknown · created 2002-10-01 · satisfied 2008-03-18
£14,000,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied