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Companies/07723965

Hudson (Harbour) Limited

Other residential care activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£130,179
Cash
£13,756
Turnover
—
Profit / loss
—
Current assets
£1,402,311
Creditors < 1 year
—
Equity
£130,179
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£130,179−£74,481−£246,384−£267,066−£293,978−£414,837−£648,402−£374,505−£272,880−£349,075−£550,952−£384,972——
Equity£130,179−£74,481−£246,384−£267,066−£293,978−£414,837−£648,402−£374,505−£272,880−£349,075−£550,952−£384,972−£138,334−£38,792
Assets
Property, plant & equipment£33,279£12,168£22,925£17,647£24,681£785£7,748£14,786£25,316£25,512£71,105£108,998£61,858£14,348
Current assets£1,402,311£791,303£352,955£108,863£87,709£356,105£345,282£347,677£348,946£98,904£60,528£177,303£234,078£228,796
Cash at bank£13,756£350,787£60,156£9,344£45,693£44,252£36,974£12,492£24,852£25,823£3,438£15,204£16,741£3,339
Debtors£1,388,555£440,516£292,799£99,519£42,016£311,853£308,308£335,185£324,094£73,081£57,090£162,099£217,337£225,457
Liabilities
Creditors within one year——————————£670,585£659,273£434,270£281,936
Provisions£0£12,000£12,000£12,000£12,000£12,000£12,000£12,000£12,000£12,000£12,000£12,000——
Net current assets£96,900−£74,649−£257,309−£272,713−£306,659−£403,622−£644,150−£377,291−£286,196−£362,587−£610,057−£481,970−£200,192−£53,140
Assets less current liabilities£130,179−£62,481−£234,384−£255,066−£281,978−£402,837−£636,402−£362,505−£260,880−£337,075−£538,952−£372,972−£138,334−£38,792
People
Average employees534334263334384663—————
Source evidenceView 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 charges
All Assets · created 2014-03-18
—
Outstanding
Scaleup signal
OECD growth threshold met
27% employee CAGR