Harbour Rock Limited
Other retail sale not in stores, stalls or markets · Sutton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
£5,110
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,035
Creditors < 1 year
£925
Equity
£5,110
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28Company | 2024-03-28Company | 2023-03-28 | 2022-03-28 | 2021-03-2812 months | 2020-03-2812 months | 2019-03-2812 months | 2018-03-3012 months | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-01-12 | 2012-01-12 | 2011-01-12 | 2010-01-12 | 2009-01-12 | 2008-01-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,110 | £5,980 | £7,165 | £9,165 | £11,165 | £13,165 | £61,271 | £147,416 | £39,845 | £29,231 | £16,120 | £6,232 | −£1,340 | — | — | −£585 | −£570 | −£165 |
| Equity | £5,110 | £5,980 | £7,165 | £9,165 | £11,165 | £13,165 | £61,271 | £147,416 | £39,845 | £29,231 | £16,120 | £6,232 | −£1,340 | −£1,160 | −£800 | −£585 | −£570 | −£165 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £400,000 | £290,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £400,000 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,035 | £6,792 | £7,792 | £9,792 | £11,792 | £13,792 | £63,773 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £63,773 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £925 | £812 | £627 | £627 | £627 | £627 | £2,502 | £98,632 | £96,203 | — | £110,466 | £111,849 | £111,376 | £1,160 | £800 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £153,952 | £153,952 | — | £163,414 | £171,919 | £179,964 | — | — | — | — | — |
| Net current assets | £5,110 | £5,980 | £7,165 | £9,165 | £11,165 | £13,165 | £61,271 | −£98,632 | −£96,203 | −£104,904 | −£110,466 | −£111,849 | −£111,376 | −£1,160 | −£800 | −£585 | −£570 | −£165 |
| Assets less current liabilities | £5,110 | £5,980 | £7,165 | £9,165 | £11,165 | £13,165 | £61,271 | £301,368 | £193,797 | £185,096 | £179,534 | £178,151 | £178,624 | −£1,160 | −£800 | −£585 | −£570 | −£165 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2018-08-14
—
OutstandingAll Assets · created 2005-11-02
All monies
Outstanding