Harbourside Securities Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

£151,418

Cash

£42,421

Turnover

—

Profit / loss

—

Current assets

£46,713

Creditors < 1 year

—

Equity

£151,418

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£151,418	£150,474	£337,184	£709,405	£764,509	£765,342	£765,569	£765,246
Equity	£151,418	£150,474	£337,184	£709,405	£764,509	£765,342	£765,569	£765,246
Assets
Fixed assets	£1,500,004	£1,500,004	£1,750,004	£2,250,004	£2,250,004	£2,250,004	£2,250,004	£2,250,004
Current assets	£46,713	£5,396	£4,237	£72,533	£115,662	£265,172	£130,480	£37,330
Cash at bank	£42,421	£1,236	£498	£63,670	£6,876	£36,702	£35,344	£35,600
Debtors	£4,292	£4,160	£3,739	£8,863	£108,786	£228,470	£95,136	£1,730
Liabilities
Provisions	£48,655	£48,655	£111,155	£236,155	£179,478	£179,478	£179,478	£179,478
Net current assets	−£1,299,931	−£1,300,875	−£1,301,665	−£1,304,444	−£1,306,017	−£1,305,184	−£1,304,957	−£1,305,280
Assets less current liabilities	£200,073	£199,129	£448,339	£945,560	£943,987	£944,820	£945,047	£944,724
People
Average employees	0	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Fixed · created 2018-08-17 · satisfied 2023-04-25

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Satisfied

Floating · created 2018-08-17 · satisfied 2023-04-25

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Satisfied