The Harrison Portfolio Limited
Buying and selling of own real estate · Rutland
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£492,490
Cash
£49,462
Turnover
—
Profit / loss
—
Current assets
£56,775
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £492,490 | £459,541 | £437,001 | £427,177 | £392,804 | £374,594 | £365,117 | £354,030 | £321,172 | £308,423 | £308,424 | £290,500 | £272,472 | £245,225 |
| Equity | — | — | — | — | — | £374,594 | £365,117 | £354,030 | £321,172 | — | £308,424 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £775,235 | £775,235 | £775,235 | £775,235 | £775,235 | £775,235 | £775,235 | — | — | — | — | — | — | — |
| Property, plant & equipment | £775,235 | £775,235 | £775,235 | £775,235 | £775,235 | £775,235 | £775,235 | £775,235 | £365,532 | £365,532 | £365,532 | £365,532 | £365,532 | £365,532 |
| Current assets | £56,775 | £42,670 | £46,454 | £56,243 | £40,658 | £24,455 | £36,166 | £55,415 | £36,186 | £22,495 | £22,495 | £8,306 | £22,798 | £20,872 |
| Cash at bank | £49,462 | £38,786 | £45,716 | £54,956 | £39,126 | £24,455 | £35,588 | £52,154 | £27,580 | £11,844 | £11,844 | £5,123 | £11,640 | £9,639 |
| Debtors | £7,313 | £3,884 | £738 | £1,287 | £1,532 | £0 | £578 | £3,261 | £8,606 | £10,651 | £10,651 | £3,183 | £11,158 | £11,233 |
| Liabilities | ||||||||||||||
| Creditors | £339,520 | £358,364 | £384,688 | £404,301 | £423,089 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £425,096 | £446,284 | £476,620 | £80,546 | £79,604 | £79,603 | £83,338 | £115,858 | £141,179 |
| Net current assets | −£282,745 | −£315,694 | −£338,234 | −£348,058 | −£382,431 | −£400,641 | −£410,118 | −£421,205 | −£44,360 | −£57,109 | −£57,108 | −£75,032 | −£93,060 | −£120,307 |
| Assets less current liabilities | £492,490 | £459,541 | £437,001 | £427,177 | £392,804 | £374,594 | £365,117 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2018-01-04
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OutstandingFixed · created 2016-04-19
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OutstandingAll Assets · created 2016-04-19
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OutstandingProperty · created 2016-04-19
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OutstandingFixed · created 2016-04-19
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OutstandingShow 4 satisfied / released
Fixed · created 2003-08-14 · satisfied 2016-04-26
All monies
SatisfiedFixed · created 2003-08-14 · satisfied 2016-04-25
All monies
SatisfiedFixed · created 2002-11-27 · satisfied 2004-06-17
All monies
SatisfiedProperty · created 1999-12-02 · satisfied 2004-06-17
All monies
Satisfied