Harrison (Worcester) LLP
Limited Liability Partnership · London
In AdministrationUnited KingdomIncorporated 2016Limited Liability Partnership
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£4,490
Turnover
—
Profit / loss
—
Current assets
£5,796,394
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | £5,796,394 | £5,744,808 | £5,365,102 | £4,846,427 | £5,394,784 | £5,319,974 | £5,480,794 |
| Cash at bank | £4,490 | £5,082 | £9,119 | £31,698 | £85,903 | £24,321 | £887 |
| Debtors | £279,536 | £227,358 | £261,284 | £252,689 | £1,185,772 | £257,544 | £441,798 |
| Stock | £5,512,368 | £5,512,368 | £5,094,699 | £4,562,040 | £4,123,109 | £5,038,109 | £5,038,109 |
| Liabilities | |||||||
| Net current assets | £892,610 | £1,172,271 | £1,204,209 | £1,184,117 | £1,777,700 | £4,066,281 | £4,610,607 |
| Assets less current liabilities | — | — | — | — | — | £4,066,281 | £4,610,607 |
| People | |||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesRegister status requires review: In Administration.
Property · created 2022-04-19
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OutstandingFloating · created 2020-01-08
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OutstandingFloating · created 2020-01-08
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OutstandingProperty · created 2020-01-08
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OutstandingShow 4 satisfied / released
Fixed · created 2016-04-26 · satisfied 2021-02-22
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SatisfiedFloating · created 2016-04-26 · satisfied 2021-02-22
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SatisfiedFloating · created 2016-04-26 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2016-04-26 · satisfied 2021-02-22
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Satisfied