Harriss Property Limited
Private Limited Company · Manchester
Voluntary ArrangementUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-02-22 · GBP · unknown scope
Net assets
−£3,676,821
Cash
£107,870
Turnover
—
Profit / loss
—
Current assets
£16,981,701
Creditors < 1 year
£4,391,957
Equity
−£3,676,821
Average employees
34
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 | 2024-02-22GBP · unknown | 2023-02-23GBP · unknown | 2022-02-24GBP · unknown | 2021-02-25GBP · unknown | 2020-02-26GBP · unknown | 2019-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,676,821 | −£3,157,701 | −£4,814,148 | −£7,735,633 | −£5,111,993 | −£2,762,387 | £1,874,784 | £4,381,697 | −£297,880 | £1 |
| Equity | −£3,676,821 | −£3,157,701 | −£4,814,148 | −£7,735,633 | −£5,111,993 | −£2,762,387 | £1,874,784 | £4,381,697 | −£297,880 | £1 |
| Assets | ||||||||||
| Fixed assets | £762,621 | £762,621 | £762,621 | £762,621 | £762,621 | £762,621 | £6,507,465 | £6,507,465 | £1,550,000 | — |
| Intangible assets | £8,867 | £8,867 | £8,867 | £8,867 | £8,867 | £8,867 | — | — | — | — |
| Property, plant & equipment | £753,750 | £753,750 | £753,750 | £753,750 | £753,750 | £753,750 | £6,507,465 | £6,507,465 | £1,550,000 | — |
| Current assets | £16,981,701 | £18,767,572 | £18,358,700 | £23,027,339 | £18,940,324 | £14,794,425 | £1,687,061 | £4,614,535 | £1,199,283 | £1 |
| Cash at bank | £107,870 | £134,926 | £117,350 | £268,403 | £287,233 | £217,789 | £893 | £54,782 | £302 | £1 |
| Debtors | £62,395 | £137,210 | £85,548 | £142,870 | £169,436 | £133,947 | £622,531 | £1,767,189 | £1,198,981 | £0 |
| Stock | £16,811,436 | £18,495,436 | £18,155,802 | £22,616,066 | £18,483,655 | £14,442,689 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,391,957 | £6,196,257 | £6,028,636 | £4,190,530 | £3,620,900 | £3,335,400 | £6,319,742 | £952,397 | — | £0 |
| Creditors after one year | £17,025,134 | £16,488,465 | £17,904,329 | £27,333,209 | £21,192,545 | £14,982,757 | £0 | £5,787,906 | — | £0 |
| Provisions | £4,052 | £3,172 | £2,504 | £1,854 | £1,493 | £1,277 | — | — | — | — |
| Net current assets | £12,589,744 | £12,571,315 | £12,330,064 | £18,836,809 | £15,319,424 | £11,459,025 | −£4,632,681 | £3,662,138 | £1,116,120 | £1 |
| Assets less current liabilities | £13,352,365 | £13,333,936 | £13,092,685 | £19,599,430 | £16,082,045 | £12,221,647 | £1,874,784 | £10,169,603 | £2,666,120 | £1 |
| People | ||||||||||
| Average employees | 34 | 47 | 25 | 23 | 19 | 14 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Voluntary Arrangement.
Property · created 2022-09-20
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OutstandingAll Assets · created 2020-03-24
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OutstandingFixed · created 2018-12-06
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OutstandingUnknown · created 2017-04-19
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OutstandingFloating · created 2016-12-12
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OutstandingFloating · created 2015-12-11
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OutstandingUnknown · created 2015-01-16
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OutstandingShow 9 satisfied / released
Floating · created 2015-01-16 · satisfied 2016-02-17
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SatisfiedFixed · created 2015-01-16 · satisfied 2016-10-29
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SatisfiedFixed · created 2014-05-09 · satisfied 2015-09-03
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SatisfiedFixed · created 2013-08-15 · satisfied 2015-09-03
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SatisfiedFixed · created 2013-08-01 · satisfied 2015-09-03
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SatisfiedFixed · created 2013-03-22 · satisfied 2015-09-03
All monies
SatisfiedAll Assets · created 2013-03-22 · satisfied 2015-09-18
All monies
SatisfiedAll Assets · created 2013-01-25 · satisfied 2016-02-17
All monies
SatisfiedProperty · created 2012-12-20 · satisfied 2016-02-17
All monies
Satisfied