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Companies/02816719

Harris & Rowe (Holdings) Limited

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

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£127,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,593
Creditors < 1 year
£25,188
Equity
£127,399
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£127,399£142,131£159,954£176,411£171,578£151,138£145,603£131,030£122,120£104,135£109,487—
Equity£127,399£142,131£159,954£176,411£171,578£151,138£145,603£131,030£122,120£104,135£109,487£114,932
Assets
Fixed assets£106,994£112,582£117,441£122,786£128,132£133,910£140,796£146,382£149,511£154,856£160,213£166,019
Current assets£45,593£52,900£60,568£74,631£76,103£58,242£53,599£58,725£48,611£28,313£21,037£14,150
Liabilities
Creditors—————————£79,034——
Creditors within one year£25,188£23,351£18,055£21,006£32,657£41,014£48,792£74,077£76,002——£65,237
Net current assets£20,405£29,549£42,513£53,625£43,446£17,228£4,807−£15,352−£27,391−£50,721−£50,726−£51,087
Assets less current liabilities£127,399£142,131£159,954£176,411£171,578£151,138£145,603£131,030£122,120£104,135£109,487£114,932
People & pay
Average employees2222222222——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
£95,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 1995-06-14 · satisfied 2004-05-20
All monies
Satisfied