Harris Johnson Developments Limited
Construction of domestic buildings · Brighton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,430,203
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£153,795
Creditors < 1 year
—
Equity
£7,430,203
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,430,203 | £7,132,766 | £7,454,444 | £6,648,468 | £6,459,056 | £6,320,620 | £6,264,929 | £6,116,732 | £6,203,965 | £6,049,569 | £6,677,383 | £6,286,198 | £3,750,895 |
| Equity | £7,430,203 | £7,132,766 | £7,454,444 | £6,648,468 | £6,459,056 | £6,320,620 | — | £6,116,732 | £6,203,965 | £6,049,569 | £6,677,383 | £6,286,198 | £3,750,895 |
| Assets | |||||||||||||
| Fixed assets | £12,526,204 | £12,201,938 | £12,614,555 | £11,790,575 | £11,344,227 | £11,350,542 | £11,352,908 | £11,351,810 | £11,524,046 | £11,287,857 | £10,710,205 | £9,539,127 | £7,031,010 |
| Property, plant & equipment | £71,204 | £71,938 | £74,555 | £76,893 | £69,227 | £75,542 | £77,908 | £81,810 | £71,927 | £67,856 | £68,144 | £5,380 | £1,010 |
| Current assets | £153,795 | £136,123 | £89,678 | £1,144,004 | £1,178,845 | £1,057,474 | £998,809 | £763,877 | £212,711 | £194,228 | £59,701 | £470,555 | £138,288 |
| Cash at bank | £8 | £20,725 | £41,059 | £191,428 | £350,232 | £428,654 | £480,221 | £751,045 | £212,711 | £184,480 | £49,953 | £376,706 | £14,411 |
| Debtors | £153,787 | £115,398 | £48,619 | £952,576 | £828,613 | £628,820 | £518,588 | £12,832 | — | £9,748 | £9,748 | £93,849 | £123,877 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £154,456 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £66,623 | £192,642 | — | £107,128 | £101,846 | £95,724 |
| Creditors after one year | — | — | — | — | — | — | — | £4,632,408 | £4,009,265 | — | £3,985,395 | £3,621,638 | £3,322,679 |
| Provisions | £1,451,225 | £1,389,475 | £1,467,375 | £1,310,374 | £1,299,924 | £1,299,924 | — | £1,299,924 | £1,330,885 | £1,321,385 | — | — | — |
| Net current assets | £54,436 | £222,788 | £224,749 | £1,037,447 | £1,049,560 | £902,410 | £844,353 | £697,254 | £20,069 | £93,000 | −£47,427 | £368,709 | £42,564 |
| Assets less current liabilities | £12,580,640 | £12,424,726 | £12,839,304 | £12,828,022 | £12,393,787 | £12,252,952 | £12,197,261 | £12,049,064 | £11,544,115 | £11,380,857 | £10,662,778 | £9,907,836 | £7,073,574 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £397,111 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £330,272 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £296,829 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £236,210 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £191,412 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesUnknown · created 2024-07-01
—
OutstandingUnknown · created 2024-07-01
—
OutstandingUnknown · created 2018-06-15
—
OutstandingUnknown · created 2018-06-15
—
OutstandingAll Assets · created 2008-11-26
All monies
OutstandingUnknown · created 2008-07-21
All monies
OutstandingFloating · created 2008-01-10
All monies
OutstandingProperty · created 2007-10-30
All monies
OutstandingFixed · created 2007-03-20
All monies
OutstandingFixed · created 2006-11-27
£184,269.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-20
£161,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-20
£155,685.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-20
£202,426.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-20
All monies
OutstandingFixed · created 2006-09-26
£187,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-26
£152,80800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-26
£327,191.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2001-02-15
All monies
OutstandingShow 11 satisfied / released
Floating · created 2006-10-06 · satisfied 2007-12-04
All monies
SatisfiedProperty · created 1999-09-10 · satisfied 2007-12-04
All monies
SatisfiedFloating · created 1999-07-09 · satisfied 2007-01-06
All monies
SatisfiedFloating · created 1999-07-09 · satisfied 2007-01-06
All monies
SatisfiedUnknown · created 1999-04-16 · satisfied 2007-12-04
All monies
SatisfiedProperty · created 1998-12-01 · satisfied 2007-01-06
All monies
SatisfiedFloating · created 1998-12-01 · satisfied 2007-12-04
All monies
SatisfiedFloating · created 1998-12-01 · satisfied 2007-12-04
All monies
SatisfiedProperty · created 1998-12-01 · satisfied 2007-01-06
All monies
SatisfiedFloating · created 1998-12-01 · satisfied 2007-01-06
All monies
SatisfiedFloating · created 1998-08-07 · satisfied 2007-12-04
All monies
Satisfied