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Companies/10728451

Harbour International Limited

Activities of other holding companies n.e.c. · Christchurch

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£51,689
Cash
£10,436
Turnover
—
Profit / loss
−£11,006,100
Current assets
—
Creditors < 1 year
—
Equity
£51,689
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Group2021-12-312020-12-312019-12-31
Balance sheet
Net assets£51,689£11,057,789£21,060,949—£36,019,065£43,077,839£16,648,910
Equity£51,689£11,057,789£21,060,949————
Assets
Current assets————£84,855,446£83,414,663£98,343,783
Cash at bank£10,436£10,689—£6,479,737£31,108£575,393£4,101
Debtors£83,214,907£83,214,908——£84,824,338£82,839,270£98,339,682
Stock————£0£0£0
Liabilities
Net current assets£83,225,343£83,225,597————£122,806
Assets less current liabilities£117,441,501£117,441,754————£16,648,910
Profit & loss
Profit before tax−£11,006,100−£10,003,160—————
Profit / loss−£11,006,100−£10,003,160——−£7,058,774−£3,218,215£86,127,855
People
Average employees0———000
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-04-14
—
Outstanding
Fixed · created 2019-01-28
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-07-04 · satisfied 2023-04-27
—
Satisfied