Harbour Healthcare Plymouth Ltd
Residential nursing care facilities · Stockport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£694,505
Cash
£78,566
Turnover
—
Profit / loss
—
Current assets
£4,253,275
Creditors < 1 year
—
Equity
£694,505
Average employees
191
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £694,505 | £906,913 | £1,497,084 | — | — | — |
| Equity | £694,505 | £906,913 | £1,497,084 | £1,138,153 | £816,362 | £100 |
| Assets | ||||||
| Property, plant & equipment | £34,540 | £24,199 | £26,182 | £25,324 | £0 | — |
| Current assets | £4,253,275 | £4,270,018 | £4,267,740 | £2,897,118 | £1,802,374 | £100 |
| Cash at bank | £78,566 | £214,503 | £352,656 | £183,002 | £344,912 | £0 |
| Debtors | £4,174,709 | £4,055,515 | £3,915,084 | £2,714,116 | £1,457,462 | £100 |
| Liabilities | ||||||
| Provisions | £8,635 | £6,050 | £0 | — | — | — |
| Net current assets | £668,600 | £888,764 | £1,470,902 | £1,112,829 | £816,362 | £100 |
| Assets less current liabilities | £703,140 | £912,963 | £1,497,084 | £1,138,153 | £816,362 | £100 |
| People | ||||||
| Average employees | 191 | 189 | 185 | 196 | 198 | — |
| 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