Harrison Commons Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · consolidated scope
Net assets
£11,840,964
Cash
£1,175,939
Turnover
£19,590,787
Profit / loss
£1,270,359
Current assets
£14,295,439
Creditors < 1 year
£4,193,083
Equity
£11,840,964
Average employees
129
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · consolidated | 2023-12-30GBP · consolidated | 2022-12-30Unknown currency · consolidated | 2021-12-30Unknown currency · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,840,964 | £13,402,944 | — | — |
| Equity | £11,840,964 | £13,402,944 | — | — |
| Assets | ||||
| Fixed assets | £2,460,643 | £4,490,252 | — | — |
| Intangible assets | £78,507 | — | — | — |
| Property, plant & equipment | £2,382,136 | £4,490,252 | — | — |
| Current assets | £14,295,439 | £22,967,841 | — | — |
| Cash at bank | £1,175,939 | £3,235,137 | — | — |
| Stock | £2,440,053 | £2,806,862 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,193,083 | £9,358,672 | — | — |
| Creditors after one year | £232,903 | £562,343 | — | — |
| Provisions | £489,132 | £712,725 | — | — |
| Net current assets | £10,102,356 | £13,609,169 | — | — |
| Assets less current liabilities | £12,562,999 | £18,099,421 | — | — |
| Profit & loss | ||||
| Turnover | £19,590,787 | £32,964,488 | — | — |
| Gross profit | £1,396,526 | £4,927,005 | — | — |
| Operating profit | £1,379,345 | £2,522,305 | — | — |
| Profit before tax | £1,754,481 | −£1,678,211 | — | — |
| Profit / loss | £1,270,359 | −£1,882,652 | — | — |
| People | ||||
| Average employees | 129 | 177 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-12-02
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-03-31
—
ReleasedAll Assets · created 2011-09-08 · satisfied 2014-01-13
All monies
SatisfiedFixed · created 2011-02-01 · satisfied 2014-01-13
All monies
SatisfiedFloating · created 2010-11-16 · satisfied 2014-01-13
All monies
SatisfiedIntellectual Property · created 2010-09-01 · satisfied 2014-01-13
All monies
SatisfiedAll Assets · created 2008-05-26 · satisfied 2009-11-17
All monies
Satisfied