Harbour Residential Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£45,161
Cash
—
Turnover
—
Profit / loss
—
Current assets
£290,816
Creditors < 1 year
£232,752
Equity
£45,161
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £45,161 | £81,114 | £42,494 | £75,880 | £85,926 | £79,633 | £51,470 | £76,013 | £68,726 | £61,113 | £28,941 | £25,985 | £13,551 | £9,965 | £18,661 | £2,576 | £14,656 |
| Equity | £45,161 | £81,114 | £42,494 | £75,880 | £85,926 | £79,633 | £51,470 | £76,013 | £68,726 | £61,113 | £28,941 | £25,985 | £13,551 | £9,965 | £18,661 | £2,576 | £14,656 |
| Assets | |||||||||||||||||
| Fixed assets | £2,040 | £2,829 | £3,857 | £3,855 | £2,000 | £2,308 | £2,923 | £2,923 | £3,031 | £3,375 | £4,753 | £8,864 | £12,121 | £14,965 | £18,879 | £22,136 | £26,207 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £2,920 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £308 | £923 | £923 | £1,031 | £1,375 | £1,833 | £2,444 | £2,201 | £1,545 | £1,959 | £1,716 | £2,287 |
| Current assets | £290,816 | £366,903 | £369,150 | £367,533 | £387,882 | £332,370 | £269,752 | £285,804 | £294,751 | £276,979 | £201,488 | £171,925 | £139,638 | £162,637 | £134,270 | £119,512 | £140,466 |
| Cash at bank | — | — | — | — | — | £299,852 | £211,570 | £218,554 | £222,696 | £196,146 | £176,950 | £151,578 | £118,194 | £146,370 | £111,908 | £104,647 | £119,717 |
| Debtors | — | — | — | — | — | £32,518 | £58,182 | £67,250 | £72,055 | £80,833 | £24,538 | £20,347 | £21,444 | £16,267 | £22,362 | £14,865 | £20,749 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £232,752 | £273,676 | £245,570 | £280,566 | £289,015 | £240,103 | £206,263 | £197,772 | £214,114 | £204,299 | £162,358 | £139,862 | £123,266 | £152,695 | — | — | — |
| Creditors after one year | £14,942 | £14,942 | £84,943 | £14,942 | £14,942 | £14,942 | £14,942 | £14,942 | £14,942 | £14,942 | £14,942 | £14,942 | £14,942 | £14,942 | — | — | — |
| Net current assets | £58,064 | £93,227 | £123,580 | £86,967 | £98,867 | £92,267 | £63,489 | £88,032 | £80,637 | £72,680 | £39,130 | £32,063 | £16,372 | £9,942 | £18,565 | −£778 | £19,231 |
| Assets less current liabilities | £60,104 | £96,056 | £127,437 | £90,822 | £100,867 | £94,575 | £66,412 | £90,955 | £83,668 | £76,055 | £43,883 | £40,927 | £28,493 | £24,907 | £37,444 | £21,358 | £45,438 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-10-26
All monies
Outstanding