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Companies/05532515

Harrison Care Enterprises Barry Limited

Private Limited Company · Farnborough

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

19 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · 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 employees000030333531303230
Source evidenceView 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 charges
All Assets · created 2005-09-22
All monies
Outstanding
Property · created 2005-09-22
£1,200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 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
Satisfied
Property · created 2005-09-22 · satisfied 2024-12-18
£1,200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied