Harcourt House Oxford Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£325,113
Cash
£24,728
Turnover
—
Profit / loss
—
Current assets
£498,882
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £325,113 | £429,405 |
| Assets | ||
| Fixed assets | £2,250,000 | £2,250,000 |
| Current assets | £498,882 | £2,291 |
| Cash at bank | £24,728 | £225 |
| Debtors | £474,154 | £2,066 |
| Liabilities | ||
| Creditors | £2,233,616 | £1,632,733 |
| Net current assets | −£1,734,734 | −£1,630,442 |
| Assets less current liabilities | £515,266 | £619,558 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-06
—
OutstandingAll Assets · created 2025-03-06
—
OutstandingShow 5 satisfied / released
Property · created 2024-05-13 · satisfied 2026-03-11
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SatisfiedAll Assets · created 2024-05-13 · satisfied 2026-03-11
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SatisfiedAll Assets · created 2024-05-13 · satisfied 2026-03-11
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SatisfiedProperty · created 2024-05-13 · satisfied 2026-03-11
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SatisfiedFixed · created 2024-05-13 · satisfied 2026-03-11
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Satisfied