Harris Travel Limited
Private Limited Company · Blackburn
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-10-28 · GBP
Net assets
£344,678
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£470,927
Creditors < 1 year
£567,146
Equity
£344,678
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-28 | 2020-10-31 | 2019-10-31 | 2019-10-29 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £344,678 | £175,957 | £176,103 | £176,103 | £141,882 | £119,652 | £110,408 | £127,472 | £72,869 | £100 |
| Equity | £344,678 | £175,957 | £176,103 | £176,103 | £141,882 | £119,652 | £110,408 | £127,472 | £72,869 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,207,645 | £913,337 | £980,153 | £980,153 | £880,769 | £680,207 | £757,124 | £277,135 | £299,957 | £0 |
| Intangible assets | £94,350 | £94,350 | £94,350 | £94,350 | £94,350 | £0 | — | — | — | — |
| Property, plant & equipment | £888,396 | £594,088 | £660,904 | £660,904 | £561,520 | £455,308 | £567,775 | £277,135 | £299,957 | £0 |
| Current assets | £470,927 | £296,488 | £176,724 | £176,724 | £62,055 | £88,132 | £43,049 | £130,374 | £127,679 | £0 |
| Cash at bank | £0 | £7,017 | £0 | £0 | £5,261 | £8,895 | £5,832 | £29,846 | £47,472 | £0 |
| Debtors | £470,927 | £289,471 | £176,724 | £176,724 | £56,794 | £79,237 | £37,217 | £100,528 | £80,207 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £567,146 | £264,642 | £261,547 | £261,547 | £81,715 | £140,066 | £134,574 | £80,076 | £138,134 | £0 |
| Creditors after one year | £766,748 | £769,226 | £719,227 | £719,227 | £719,227 | £508,621 | £555,191 | £199,961 | £216,633 | £0 |
| Net current assets | −£96,219 | £31,846 | −£84,823 | −£84,823 | −£19,660 | −£51,934 | −£91,525 | £50,298 | −£10,455 | £0 |
| Assets less current liabilities | £1,111,426 | £945,183 | £895,330 | £895,330 | £861,109 | £628,273 | £665,599 | £327,433 | £289,502 | £100 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | — | 0.01 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2017-11-30 · satisfied 2024-04-25
—
SatisfiedAll Assets · created 2015-03-25 · satisfied 2016-06-29
—
Satisfied