Harbour Exchange Propco Limited
Other letting and operating of own or leased real estate · Bristol
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£80,506,000
Cash
—
Turnover
£7,399,000
Profit / loss
£4,975,000
Current assets
£3,691,000
Creditors < 1 year
£2,408,000
Equity
£80,506,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £80,506,000 | £75,531,000 | — | £70,881,000 | — | £66,087,000 | — |
| Equity | £80,506,000 | £75,531,000 | £70,881,000 | £70,881,000 | £66,087,000 | £66,087,000 | £61,497,000 |
| Assets | |||||||
| Fixed assets | £103,284,000 | £104,637,000 | — | — | — | — | — |
| Current assets | £3,691,000 | £2,742,000 | — | £2,424,000 | — | £2,006,000 | — |
| Liabilities | |||||||
| Creditors within one year | £2,408,000 | £2,582,000 | — | £2,225,000 | — | £2,223,000 | — |
| Net current assets | −£26,469,000 | −£31,848,000 | — | −£36,913,000 | — | −£42,035,000 | — |
| Profit & loss | |||||||
| Turnover | £7,399,000 | £7,382,000 | — | £7,475,000 | — | £7,371,000 | — |
| Gross profit | £6,986,000 | £7,024,000 | — | £7,059,000 | — | £7,049,000 | — |
| Operating profit | £5,958,000 | £5,999,000 | — | £6,322,000 | — | £6,413,000 | — |
| Profit before tax | £4,975,000 | £4,650,000 | — | £4,794,000 | — | £4,590,000 | — |
| Profit / loss | £4,975,000 | £4,650,000 | — | £4,794,000 | — | £4,590,000 | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2022-09-27 · satisfied 2023-12-12
—
SatisfiedUnknown · created 2006-08-03 · satisfied 2023-10-27
All monies
SatisfiedUnknown · created 2006-08-03 · satisfied 2023-10-27
All monies
SatisfiedAll Assets · created 2014-02-04 · satisfied 2023-10-27
—
Satisfied