Harrison Leisure Acquisitions Limited
Activities of exhibition and fair organisers · Bridlington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,999,971
Cash
£534,133
Turnover
—
Profit / loss
—
Current assets
£945,373
Creditors < 1 year
—
Equity
£1,999,971
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,999,971 | £1,712,381 | £1,563,234 | £1,365,202 | £1,202,800 | £653,406 | £491,398 | £338,474 | £214,414 | £120,833 | £97,365 | £85,173 | £114,605 |
| Equity | £1,999,971 | £1,712,381 | £1,563,234 | £1,365,202 | £1,202,800 | £653,406 | £491,398 | £338,474 | £214,414 | £120,833 | £97,365 | £85,173 | £114,605 |
| Assets | |||||||||||||
| Fixed assets | £2,722,810 | £2,654,902 | £2,480,331 | £2,399,055 | £902,423 | £892,480 | £918,783 | — | — | — | — | — | £0 |
| Property, plant & equipment | £2,708,332 | £2,640,424 | £2,465,853 | £2,384,577 | £887,945 | £878,002 | £918,783 | £953,580 | £948,165 | £679,053 | £686,299 | £685,096 | £0 |
| Current assets | £945,373 | £765,533 | £888,238 | £696,527 | £968,405 | £641,096 | £421,452 | £278,291 | £225,136 | £231,989 | £240,087 | £239,035 | £210,407 |
| Cash at bank | £534,133 | £314,014 | £501,882 | £354,908 | £651,475 | £408,021 | £310,836 | £92,386 | £60,340 | £137,102 | £60,306 | £27,577 | £59,062 |
| Debtors | £384,132 | £422,946 | £363,714 | £310,936 | £276,503 | £207,823 | £94,470 | £170,977 | £152,784 | £80,039 | £152,926 | £182,457 | £151,345 |
| Stock | £27,108 | £28,573 | £22,642 | £30,683 | £40,427 | £25,252 | £16,146 | £14,928 | £12,012 | £14,848 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £178,293 | £137,363 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £641,870 | £695,357 | £95,803 |
| Provisions | £168,386 | £141,392 | £130,167 | £122,166 | £51,525 | £49,330 | £52,921 | £52,396 | £41,986 | £13,708 | £8,858 | £6,238 | — |
| Net current assets | £400,244 | £268,351 | £385,070 | £372,313 | £584,385 | £148,709 | −£44,464 | −£118,541 | −£86,824 | −£23,363 | £61,794 | £101,672 | £210,407 |
| Assets less current liabilities | £3,123,054 | £2,923,253 | £2,865,401 | £2,771,368 | £1,486,808 | £1,041,189 | £874,319 | £835,039 | £861,341 | £655,690 | £748,093 | £786,768 | £210,408 |
| People | |||||||||||||
| Average employees | 62 | 51 | 48 | 49 | 42 | 37 | 34 | 30 | 30 | 30 | — | — | — |
| 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
4 outstanding chargesFixed · created 2022-08-12
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OutstandingFixed · created 2022-05-09
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OutstandingAll Assets · created 2016-11-28
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OutstandingProperty · created 2016-11-28
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OutstandingShow 2 satisfied / released
All Assets · created 2014-05-16 · satisfied 2016-12-02
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SatisfiedFixed · created 2014-05-16 · satisfied 2016-12-02
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Satisfied