Harbour Healthcare Stockport Ltd
Residential nursing care facilities · Stockport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£320,548
Cash
£57,297
Turnover
£6,403,485
Profit / loss
£7,768
Current assets
£6,396,575
Creditors < 1 year
—
Equity
−£320,548
Average employees
199
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£320,548 | −£328,316 | −£26,183 | — | — | — |
| Equity | −£320,548 | −£328,316 | −£26,183 | £80,262 | £5,803 | £100 |
| Assets | ||||||
| Property, plant & equipment | £98,598 | £81,234 | — | £47,664 | £59,101 | £0 |
| Current assets | £6,396,575 | £5,996,549 | — | £3,853,823 | £2,848,127 | £100 |
| Cash at bank | £57,297 | £42,373 | — | £187,963 | £40,252 | £100 |
| Debtors | £6,339,278 | £5,954,176 | — | £3,665,860 | £2,807,875 | £0 |
| Liabilities | ||||||
| Provisions | £15,936 | £10,123 | — | — | — | — |
| Net current assets | −£403,210 | −£399,427 | — | £32,598 | −£53,298 | £100 |
| Assets less current liabilities | −£304,612 | −£318,193 | — | £80,262 | £5,803 | £100 |
| Profit & loss | ||||||
| Turnover | £6,403,485 | £6,874,635 | — | — | — | — |
| Gross profit | −£1,692,282 | −£685,189 | — | — | — | — |
| Operating profit | £21,902 | −£249,197 | — | — | — | — |
| Profit before tax | £19,932 | −£292,010 | — | — | — | — |
| Profit / loss | £7,768 | −£302,133 | — | — | — | — |
| People | ||||||
| Average employees | 199 | 200 | — | 192 | 181 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-01
—
OutstandingAll Assets · created 2023-03-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-12 · satisfied 2023-04-06
—
Satisfied