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Companies/01519366

H Currie & Son Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£376,404
Cash
£152,600
Turnover
—
Profit / loss
—
Current assets
£192,956
Creditors < 1 year
£103,609
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£376,404£377,592£326,841£268,792£252,766£233,661£215,015£185,071£149,061£146,023£137,109£133,609£126,213£118,924
Equity——£326,841£268,792£252,766£233,661£215,015£185,071£149,061£146,023£137,109£133,609£126,213£118,924
Assets
Fixed assets———£190,000——————————
Property, plant & equipment£300,000£300,000£300,000£0——————————
Current assets£192,956£131,898£80,598£141,270£152,713£124,201£117,284£98,568£32,610—————
Cash at bank£152,600£94,364£64,873£134,610£142,803£117,541£109,824£88,279£32,610£31,482£24,625£21,284£12,661£9,790
Debtors——£15,725£6,660£9,910£6,660£7,460£10,289£0—————
Liabilities
Creditors within one year£103,609£29,703————————£15,094£15,253£14,026£18,444
Creditors after one year£12,943£24,603————————£62,422£62,422£62,422£62,422
Net current assets£89,347£102,195£62,344£123,061£119,109£109,905£100,364£79,931£21,440£18,429£9,531£6,031−£1,365−£8,654
Assets less current liabilities£389,347£402,195£362,344£313,061£309,109£299,905£290,364£269,931£211,440£208,429£199,531£196,031£188,635£181,346
People
Average employees111111121—————
Source evidenceView filing View filing 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

4 outstanding charges
Property · created 1997-12-19
All monies
Outstanding
Floating · created 1997-12-19
All monies
Outstanding
Floating · created 1984-05-25
All monies
Outstanding
All Assets · created 1984-04-27
All monies
Outstanding