Harbour International Limited
Activities of other holding companies n.e.c. · Christchurch
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-04-14
—
OutstandingFixed · created 2019-12-11
—
OutstandingFixed · created 2019-01-28
—
OutstandingFixed · created 2017-09-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-07-04 · satisfied 2023-04-27
—
Satisfied