Harbourside Leisure Management Company Limited
Management of real estate on a fee or contract basis · Addlestone
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
£411,700
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-30Company | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-3012 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1 | £1 | £1 | — | — | — | — | — | — |
| Equity | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Debtors | £423,444 | £467,485 | — | £350,440 | £306,652 | £349,006 | £285,190 | £437,492 | £211,143 |
| Liabilities | |||||||||
| Net current assets | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Profit & loss | |||||||||
| Turnover | £411,700 | £358,468 | — | £306,646 | £291,207 | £297,625 | £253,461 | £204,914 | — |
| Gross profit | −£891 | −£220 | — | −£5 | −£123 | −£14 | −£3 | −£49 | — |
| Operating profit | −£891 | −£220 | — | −£5 | −£123 | −£14 | −£3 | −£49 | — |
| Profit before tax | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | — |
| Profit / loss | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.