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Companies/11492202

Harrison & Casey Limited

Private Limited Company · Shefford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£452,290
Cash
£59,533
Turnover
—
Profit / loss
—
Current assets
£61,098
Creditors < 1 year
—
Equity
£452,290
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£452,290£405,706£406,862£414,514£292,916£289,180£291,533
Equity£452,290£405,706£406,862£414,514£292,916£289,180£291,533
Assets
Fixed assets£1,030,000£960,000£960,000£960,000£813,948£814,525£622,233
Property, plant & equipment£0£0£0£0£460£1,037£233
Current assets£61,098£73,750£74,633£69,059£56,067£50,872£99,059
Cash at bank£59,533£71,439£72,753£67,090£55,290£50,142£62,177
Debtors£1,175£0£1,880£1,969£777£730£36,882
Liabilities
Provisions£46,323£36,628£36,628£27,837£0——
Net current assets£55,287£58,588£55,407£54,268£50,885£46,572£98,039
Assets less current liabilities£1,085,287£1,018,588£1,015,407£1,014,268£864,833£861,097£720,272
People
Average employees0022222
Source evidenceView 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 charges
Fixed · created 2024-08-01
—
Outstanding
Fixed · created 2024-06-10
—
Outstanding
Fixed · created 2024-06-10
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-10-18 · satisfied 2024-08-02
—
Satisfied
Fixed · created 2019-07-19 · satisfied 2024-06-12
—
Satisfied
Fixed · created 2019-07-19 · satisfied 2024-06-12
—
Satisfied
Fixed · created 2019-02-19 · satisfied 2024-01-31
—
Satisfied