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Companies/07565729

Harriss Property Limited

Private Limited Company · Manchester

Voluntary ArrangementUnited KingdomIncorporated 2011Private Limited Company
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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 · 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.

10 periods
Reported figures2024-02-22GBP · unknown2023-02-23GBP · unknown2022-02-24GBP · unknown2021-02-25GBP · unknown2020-02-26GBP · unknown2019-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-03-31GBP · 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 employees344725231914
Source evidenceView 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 charges
Register status requires review: Voluntary Arrangement.
Property · created 2022-09-20
Outstanding
All Assets · created 2020-03-24
Outstanding
Fixed · created 2018-12-06
Outstanding
Unknown · created 2017-04-19
Outstanding
Floating · created 2016-12-12
Outstanding
Floating · created 2015-12-11
Outstanding
Unknown · created 2015-01-16
Outstanding
Show 9 satisfied / released
Floating · created 2015-01-16 · satisfied 2016-02-17
Satisfied
Fixed · created 2015-01-16 · satisfied 2016-10-29
Satisfied
Satisfied
Fixed · created 2013-08-15 · satisfied 2015-09-03
Satisfied
Fixed · created 2013-08-01 · satisfied 2015-09-03
Satisfied
Fixed · created 2013-03-22 · satisfied 2015-09-03
All monies
Satisfied
All Assets · created 2013-03-22 · satisfied 2015-09-18
All monies
Satisfied
All Assets · created 2013-01-25 · satisfied 2016-02-17
All monies
Satisfied
Property · created 2012-12-20 · satisfied 2016-02-17
All monies
Satisfied