New Harbour Investments Limited
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£28,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,570
Creditors < 1 year
£37,161
Equity
−£28,076
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-06-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£28,076 | −£19,585 | — | — | — | — | — | — | — | £103,289 | £80,825 |
| Equity | −£28,076 | −£19,585 | £24,603 | £84,957 | £105,615 | £109,456 | £80,881 | £63,971 | £116,870 | £103,289 | £80,825 |
| Assets | |||||||||||
| Current assets | £9,570 | £13,813 | £34,174 | £126,701 | £122,330 | £137,301 | £102,251 | £75,018 | £140,514 | £130,687 | £112,717 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,171 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £129,516 | £112,716 |
| Liabilities | |||||||||||
| Creditors within one year | £37,161 | £32,263 | £7,786 | £20,494 | £16,715 | £27,845 | £21,370 | £11,422 | £22,842 | — | — |
| Creditors after one year | £485 | £1,135 | £1,785 | £21,250 | — | — | — | — | — | — | — |
| Net current assets | −£27,591 | −£18,450 | £26,388 | £106,207 | £105,615 | £109,456 | £80,881 | £63,971 | £119,333 | £103,289 | £80,825 |
| Assets less current liabilities | −£27,591 | −£18,450 | £26,388 | £106,207 | £105,615 | £109,456 | £80,881 | £63,971 | £119,333 | £103,289 | £80,825 |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | 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 chargesShow 1 satisfied / released
Property · created 2008-11-27 · satisfied 2013-02-01
All monies
Satisfied