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Companies/04112164

Harris Hill Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,410,430
Cash
£46,935
Turnover
—
Profit / loss
—
Current assets
£1,757,698
Creditors < 1 year
—
Equity
£1,410,430
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,410,430£1,469,896£1,505,830£1,508,248£1,038,139£1,212,093£935,774£753,780
Equity£1,410,430£1,469,896£1,505,830£1,508,248£1,038,139£1,212,093£935,774£753,780
Assets
Fixed assets£10,682£13,356£16,481£24,935£26,166£46,262£59,161£70,438
Intangible assets£0£0£3,364£10,832£19,977——£35,726
Property, plant & equipment£10,682£13,356£13,117£14,103£6,189£21,376£28,884£34,712
Current assets£1,757,698£1,878,731£2,098,698£2,088,086£1,890,553£2,347,388£2,099,289£1,847,833
Cash at bank£46,935£190,007£273,053£307,078£352,711£255,205£236,763£453,051
Debtors£1,710,763£1,688,724£1,825,645£1,781,008£1,537,842£2,092,183£1,862,526£1,394,782
Liabilities
Creditors within one year——£602,071—————
Provisions£2,653£2,261£7,278£28,175£24,885£27,674£33,712£33,712
Net current assets£1,402,401£1,458,801£1,496,627£1,511,488£1,036,858£1,193,505£910,325£717,054
Assets less current liabilities£1,413,083£1,472,157£1,513,108£1,536,423£1,063,024£1,239,767£969,486£787,492
Profit & loss
Turnover———————£4,967,409
Gross profit———————£2,992,509
Operating profit———————£348,200
Profit before tax———————£333,252
Profit / loss———————£284,982
People
Average employees1921——28———
Source evidenceView 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

7 outstanding charges
Unknown · created 2024-01-18
—
Outstanding
Unknown · created 2010-10-14
All monies
Outstanding
Unknown · created 2010-05-07
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2007-06-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-04-18 · satisfied 2007-03-20
All monies
Satisfied