Harbour Healthcare 4 Ltd

Residential nursing care facilities · Stockport

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,524,039

Cash

£130,430

Turnover

—

Profit / loss

—

Current assets

£3,799,002

Creditors < 1 year

—

Equity

£2,524,039

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£2,524,039	£2,012,649	£1,382,061	£1,038,737	£545,317	£57,584	−£207,787	−£86,486
Equity	£2,524,039	£2,012,649	£1,382,061	£1,038,737	£545,317	£57,584	−£207,787	−£86,486
Assets
Property, plant & equipment	£78,587	£69,872	£64,857	£925,854	£937,366	£968,904	£907,779	£928,866
Current assets	£3,799,002	£3,212,852	£2,503,235	£1,609,080	£1,424,928	£479,850	£232,061	£379,560
Cash at bank	£130,430	£122,943	£142,194	£930,816	£875,629	£100,457	£68,760	£226,606
Debtors	£3,668,572	£3,089,909	£2,361,041	£678,264	£549,299	£379,393	£163,301	£152,954
Liabilities
Provisions	£19,647	£17,468	£16,215	£15,091	£13,704	£16,123	£0	—
Net current assets	£2,465,099	£1,960,245	£1,333,419	£127,974	−£378,345	−£895,197	£1,628	£104,101
Assets less current liabilities	£2,543,686	£2,030,117	£1,398,276	£1,053,828	£559,021	£73,707	£909,407	£1,032,967
People
Average employees	80	74	63	68	64	60	42	40
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing