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Companies/11672708

Harrison Holdings & Investments Limited

Activities of construction holding companies · Durham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£654,076
Cash
£675,884
Turnover
—
Profit / loss
£272,848
Current assets
£676,838
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-09-3012 months · Company2024-09-3010 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3013 months
Balance sheet
Net assets£654,076£708,828£198,822£198,822£199,238£212,826£20
Equity——————£20
Assets
Current assets£676,838£708,828£198,822£198,822£199,238£223,671£20
Cash at bank£675,884£523,677£17,759£17,759£18,175£215,271—
Debtors£525£184,723£180,635£180,709£181,063£8,400—
Liabilities
Creditors£22,762£0———£10,845—
Net current assets£654,076£708,828£198,822£198,822£199,238£212,826£20
Assets less current liabilities£654,076£708,828£198,822£198,822£199,238£212,826£20
Profit & loss
Operating profit−£205,352−£623—————
Profit / loss£272,848£544,006—————
People & pay
Average employees1111111
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

0 outstanding charges

No charges available in our records.