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Companies/00713272

Harrow Hill Properties Limited

Private Limited Company · Dorset

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,200,410
Cash
£630,259
Turnover
—
Profit / loss
—
Current assets
£660,670
Creditors < 1 year
£117,488
Equity
£7,200,410
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£7,200,410£6,845,735£6,861,369£6,585,123£6,496,301£6,446,476£6,380,243£6,683,592£6,366,711£6,156,347
Equity£7,200,410£6,845,735£6,861,369£6,585,123£6,496,301£6,446,476£6,380,243£6,683,592£6,366,711£6,156,347
Assets
Fixed assets£7,553,879£7,209,948£7,210,027£6,915,075£6,795,229£6,505,585£6,506,056£6,805,781£6,506,205£6,506,385
Property, plant & equipment£1,079£448£527£620£729£1,085£1,556£1,281£1,705£1,885
Current assets£660,670£851,152£882,066£782,244£741,053£709,837£659,549£805,666£1,189,008£940,321
Cash at bank£630,259£826,425£850,895£757,600£723,661£684,327£619,380£762,584£1,134,473£900,997
Debtors£30,411£24,727£31,171£24,644£17,392£25,510£40,169£43,082£54,535£39,324
Liabilities
Creditors within one year£117,488£404,539£419,898£375,219£303,004£262,683————
Provisions£896,651£810,826£810,826£736,977£736,977£506,263£502,480£559,481£502,481£562,933
Net current assets£543,182£446,613£462,168£407,025£438,049£447,154£376,667£437,292£362,987£212,895
Assets less current liabilities£8,097,061£7,656,561£7,672,195£7,322,100£7,233,278£6,952,739£6,882,723£7,243,073£6,869,192£6,719,280
People
Average employees4444444423
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

0 outstanding charges
Show 7 satisfied / released
Property · created 1978-05-04 · satisfied 2010-01-26
All monies
Satisfied
Property · created 1978-05-04 · satisfied 2010-01-26
All monies
Satisfied
Unknown · created 1971-09-08 · satisfied 2010-01-26
£42,000
Satisfied
Property · created 1970-11-12 · satisfied 2010-01-26
All monies
Satisfied
Unknown · created 1969-12-19 · satisfied 2010-01-26
£53,000
Satisfied
Property · created 1968-10-31
All monies
Satisfied
Property · created 1964-08-21 · satisfied 2010-01-26
£25000
Satisfied