Harbour Property Management Limited
Buying and selling of own real estate · Pontcanna
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£27,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,436
Creditors < 1 year
£38,699
Equity
£27,393
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £27,393 | £34,157 | £35,618 | £39,200 | £18,730 |
| Equity | £27,393 | £34,157 | £35,618 | £39,200 | £18,730 |
| Assets | |||||
| Fixed assets | £20,062 | £32,615 | £45,166 | £57,501 | £70,117 |
| Current assets | £77,436 | £59,647 | £74,448 | £61,737 | £55,366 |
| Liabilities | |||||
| Creditors within one year | £38,699 | £23,313 | £44,843 | £37,019 | £106,753 |
| Creditors after one year | £32,406 | £35,717 | £40,078 | £43,519 | £0 |
| Net current assets | £39,737 | £37,334 | £30,605 | £25,218 | −£51,387 |
| Assets less current liabilities | £59,799 | £69,949 | £75,771 | £82,719 | £18,730 |
| People | |||||
| Average employees | — | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-08
—
Outstanding