Harbour Healthcare Stoke Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,263,987
Cash
£73,362
Turnover
—
Profit / loss
—
Current assets
£2,302,519
Creditors < 1 year
—
Equity
£1,263,987
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,263,987 | £1,136,530 | £1,181,086 | £561,541 | £114,622 | — |
| Equity | £1,263,987 | £1,136,530 | £1,181,086 | £561,541 | £114,622 | £100 |
| Assets | ||||||
| Property, plant & equipment | £30,742 | £10,491 | £13,987 | £18,649 | £2,950 | £0 |
| Current assets | £2,302,519 | £2,251,500 | £1,952,506 | £1,321,128 | £557,717 | £100 |
| Cash at bank | £73,362 | £66,529 | £190,027 | £589,437 | £63,990 | £100 |
| Debtors | £2,229,157 | £2,184,971 | £1,762,479 | £731,691 | £493,727 | £0 |
| Liabilities | ||||||
| Provisions | £7,685 | £2,623 | £3,543 | £3,543 | £0 | — |
| Net current assets | £1,240,930 | £1,128,662 | £1,170,642 | £546,435 | £111,672 | £100 |
| Assets less current liabilities | £1,271,672 | £1,139,153 | £1,184,629 | £565,084 | £114,622 | £100 |
| People | ||||||
| Average employees | 101 | 103 | 113 | 93 | 51 | — |
| 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 2020-05-01
—
Part Satisfied