Harris And Sampson Ltd
Management of real estate on a fee or contract basis · Falmouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£50,931
Cash
£8,090
Turnover
—
Profit / loss
—
Current assets
£61,217
Creditors < 1 year
£314,679
Equity
—
Average employees
19
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £50,931 | £50,879 | £85,325 | £189,456 | £186,848 | £52,278 | −£25,543 | −£69,269 | −£76,807 | −£75,992 | — | — |
| Equity | — | — | — | — | £186,848 | £52,278 | −£25,543 | −£69,269 | −£76,807 | −£75,992 | −£38,874 | −£25,882 |
| Assets | ||||||||||||
| Fixed assets | £438,447 | £542,284 | £684,454 | £828,451 | £855,037 | £559,541 | £5,560 | £5,783 | £12,076 | £18,657 | £15,569 | £15,980 |
| Intangible assets | £204,300 | £306,449 | £422,599 | £28,000 | £42,000 | £56,000 | — | — | — | — | — | — |
| Property, plant & equipment | £11,304 | £12,992 | £17,947 | £45,794 | £56,444 | £3,541 | — | — | — | — | £1,269 | £1,180 |
| Current assets | £61,217 | £39,823 | £22,458 | £20,184 | £14,795 | £168,624 | £19,937 | £1,846 | £17,278 | £4,980 | £1,692 | £1,487 |
| Cash at bank | £8,090 | £8,088 | £1,187 | £13,443 | £10,524 | £158,374 | — | — | — | — | — | — |
| Debtors | — | — | — | — | £4,271 | £10,250 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £314,679 | £295,924 | £400,139 | £428,113 | £358,672 | £235,762 | £59,619 | £78,621 | — | — | £56,135 | £43,349 |
| Creditors after one year | £131,228 | £232,836 | £218,049 | £231,066 | £324,312 | £440,125 | — | — | — | — | — | — |
| Provisions | £2,826 | £2,468 | £3,399 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£253,462 | −£256,101 | −£377,681 | −£407,929 | −£343,877 | −£67,138 | −£31,103 | −£75,052 | −£88,883 | −£82,873 | −£54,443 | −£41,862 |
| Assets less current liabilities | £184,985 | £286,183 | £306,773 | £420,522 | £511,160 | £492,403 | −£25,543 | −£69,269 | −£76,807 | −£64,216 | −£38,874 | — |
| People | ||||||||||||
| Average employees | 19 | 18 | 22 | 22 | 19 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-06-27 · satisfied 2026-05-07
—
SatisfiedAll Assets · created 2019-06-18 · satisfied 2026-07-24
—
SatisfiedAll Assets · created 2015-06-23 · satisfied 2018-06-26
—
Satisfied