Harbour Food & Wine Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Greenford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2016-02-28 · GBP · unknown scope
Net assets
£500
Cash
£39,786
Turnover
—
Profit / loss
—
Current assets
£155,899
Creditors < 1 year
£235,269
Equity
£500
Average employees
Not available
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 | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £500 | £2,778 | £3,466 | £4,619 |
| Equity | £500 | £2,778 | £3,466 | £4,619 |
| Assets | ||||
| Fixed assets | £123,997 | £168,305 | £211,080 | £255,628 |
| Property, plant & equipment | £7,414 | £8,722 | £8,497 | £9,996 |
| Current assets | £155,899 | £99,156 | £99,459 | £110,103 |
| Cash at bank | £39,786 | £37,166 | £30,319 | £29,736 |
| Debtors | £72,751 | £24,954 | £22,845 | £22,585 |
| Liabilities | ||||
| Creditors within one year | £235,269 | £220,556 | £246,746 | £284,585 |
| Creditors after one year | £44,127 | £44,127 | £60,327 | £76,527 |
| Net current assets | −£79,370 | −£121,400 | −£147,287 | −£174,482 |
| Assets less current liabilities | £44,627 | £46,905 | £63,793 | £81,146 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2017-06-01
—
OutstandingAll Assets · created 2017-06-01
—
OutstandingUnknown · created 2017-06-01
—
OutstandingFloating · created 2010-01-20
All monies
OutstandingAll Assets · created 2009-07-27
All monies
OutstandingUnknown · created 2009-05-14
£5,287.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding