Harbour Publications Limited
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£2,612
Cash
£4,412
Turnover
—
Profit / loss
—
Current assets
£244,452
Creditors < 1 year
—
Equity
£2,612
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,612 | £684 | £345 | £108 | £102 | — | — | — | — | — | — | — |
| Equity | £2,612 | £684 | £345 | £108 | £102 | £100 | £108 | £79 | £101 | £2 | £77 | £2,820 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £378 | £753 | £344 | £0 | £0 | £0 | — | £347 | £1,298 | £1,934 | £2,051 |
| Current assets | £244,452 | £233,911 | £199,979 | £205,436 | £157,083 | £128,170 | £119,058 | £100,657 | £113,654 | £68,244 | £50,256 | £55,034 |
| Cash at bank | £4,412 | £4,162 | £5,396 | £19,993 | £3 | £3 | £3 | £4,465 | £22,912 | £13,180 | £6,034 | £6,368 |
| Debtors | £240,040 | £229,749 | £194,583 | £185,443 | £157,080 | £128,167 | £119,055 | £96,192 | £90,742 | £55,064 | £44,222 | £48,666 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £69,540 | £52,113 | £54,265 |
| Net current assets | £34,999 | £33,164 | £38,804 | £46,431 | £102 | £100 | £108 | £79 | −£246 | −£1,296 | −£1,857 | £769 |
| Assets less current liabilities | £34,999 | £33,542 | £39,557 | £46,775 | £102 | £100 | £108 | £79 | £101 | £2 | £77 | £2,820 |
| People | ||||||||||||
| Average employees | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-12-29
—
OutstandingFixed · created 2018-10-03
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Outstanding