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Companies/12764444

Harrison Jack Investments Ltd

Buying and selling of own real estate · West Malling

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£24,992
Cash
£9,933
Turnover
—
Profit / loss
—
Current assets
£10,458
Creditors < 1 year
£56,739
Equity
−£24,992
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months
Balance sheet
Net assets−£24,992£8,601£12,036−£32,148−£6,788
Equity−£24,992£8,601———
Assets
Current assets£10,458£30,796£40,079£761£26,072
Cash at bank£9,933£26,891£39,754£382£26,072
Debtors£525£3,905£325£379—
Liabilities
Creditors within one year£56,739£76,927£83,912£106,275£82,999
Creditors after one year£91,850£237,875£236,738£164,533£108,784
Provisions——£12,833£0—
Net current assets−£46,281−£46,131−£43,833−£105,514−£56,927
Assets less current liabilities£73,719£259,309£261,607£132,385£101,996
People & pay
Average employees220.0222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-12-09
—
Outstanding
Fixed · created 2022-11-18
—
Outstanding
Unknown · created 2021-08-16
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-02-02 · satisfied 2023-01-18
—
Satisfied
All Assets · created 2021-02-02 · satisfied 2023-01-18
—
Satisfied
Fixed · created 2021-01-26 · satisfied 2022-12-09
—
Satisfied