Harbour Hotels Group Limited

Private Limited Company · Christchurch

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets

−£2,559,736

Cash

£1,576,689

Turnover

—

Profit / loss

−£8,829,194

Current assets

—

Creditors < 1 year

—

Equity

−£2,559,736

Average employees

Not available

GBP · consolidated

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

7 periods

Reported figures	2025-12-31GBP · consolidated	2024-12-31GBP · consolidated	2023-12-31GBP · consolidated	2022-12-31GBP · consolidated	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£2,559,736	£10,267,200	—	—	£19,268,720	£19,324,302	£1,017,883
Equity	−£2,559,736	£10,267,200	—	—	—	—	—
Assets
Fixed assets	—	—	—	—	£29,002,246	£29,040,598	£12,556,990
Property, plant & equipment	£205,069,801	£220,806,610	—	—	£143,564	£181,916	£198,310
Current assets	—	—	—	—	£189,078,837	£217,640,250	£196,711,119
Cash at bank	£1,576,689	£915,552	−£1,594,701	£5,013,570	£7,056,507	£675,576	£0
Debtors	—	—	—	—	£31,389,323	£66,290,249	£46,003,790
Stock	—	—	—	—	£0	£41,418	£74,322
Liabilities
Net current assets	—	—	—	—	—	—	£137,380,886
Assets less current liabilities	—	—	—	—	—	—	£149,937,876
Profit & loss
Profit / loss	−£8,829,194	£482,958	—	—	−£55,582	−£78,639	£47,646,790
People
Average employees	—	—	—	—	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing