Harrison Care Enterprises Barry Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | — | £893,161 | £893,161 | £892,513 | £982,121 | £915,181 | £778,543 | £778,061 | £961,878 | £884,885 | £351,881 | £207,251 | £70,485 | £6,986 | £22,034 | −£51,055 | £13,128 | £4,205 | £26,970 |
| Equity | — | £893,161 | £893,161 | £892,513 | £982,121 | — | — | — | £961,878 | £884,885 | £351,881 | £207,251 | £70,485 | £6,986 | £22,034 | −£51,055 | £13,128 | £4,205 | £26,970 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £952,834 | £864,176 | £900,372 | £940,904 | £982,156 | £1,022,386 | £1,063,535 | £1,105,488 |
| Property, plant & equipment | — | — | — | — | — | £1,106,622 | £1,132,096 | £1,157,540 | £1,186,742 | £1,203,035 | £887,719 | £923,334 | £805,176 | £811,872 | £822,904 | £834,656 | £845,386 | £857,035 | £869,488 |
| Current assets | — | £926,124 | £927,324 | £926,676 | £1,022,025 | £453,894 | £322,802 | £354,607 | £595,912 | £515,563 | £319,899 | £129,743 | £173,828 | £69,432 | £13,277 | £508 | £8,404 | £4,229 | £4,432 |
| Cash at bank | — | — | — | — | — | £208,300 | £40,380 | £16,345 | £196,427 | £199,333 | £266,937 | £76,852 | £120,959 | £68,102 | £13,277 | £508 | £3,630 | — | — |
| Debtors | — | — | — | — | — | £245,594 | £282,422 | £338,262 | £399,485 | £316,230 | £52,962 | £52,891 | £52,869 | £1,330 | — | — | £4,774 | £4,229 | £4,432 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | £32,963 | £32,963 | £32,963 | £37,624 | £151,517 | £128,645 | £154,156 | £208,626 | £189,343 | £247,180 | £234,403 | £294,379 | £309,525 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £425,677 | £479,569 | £511,789 | £544,009 | £576,229 | £608,557 | £640,923 | £673,140 | £653,293 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £68,141 | £68,141 | £68,141 | £68,141 | £68,141 | — | — | — | — | £25,000 | £25,000 | — | — | — |
| Net current assets | — | — | — | — | — | £302,377 | £194,157 | £200,451 | £387,286 | £326,220 | £72,719 | −£104,660 | −£120,551 | −£240,093 | −£249,389 | −£331,631 | −£299,115 | −£313,467 | −£313,507 |
| Assets less current liabilities | — | — | £894,361 | £893,713 | £984,401 | £1,408,999 | £1,326,253 | £1,357,991 | £1,574,028 | £1,529,255 | £960,438 | £848,174 | £743,625 | £660,279 | £691,515 | £650,525 | £723,271 | £750,068 | £791,981 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 30 | 33 | 35 | 31 | 30 | 32 | 30 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2005-09-22
All monies
OutstandingProperty · created 2005-09-22
£1,200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Unknown · created 2005-09-22 · satisfied 2024-12-18
£1,200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-09-22 · satisfied 2024-12-18
£1,200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied