Harbour Outdoor Living Limited
Other retail sale not in stores, stalls or markets · Newmarket
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,660,720
Cash
£2,072,947
Turnover
—
Profit / loss
—
Current assets
£8,416,981
Creditors < 1 year
£5,862,524
Equity
£2,660,720
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,660,720 | £2,546,439 | £2,161,140 | £6,471 |
| Equity | £2,660,720 | £2,546,439 | £2,161,140 | £6,471 |
| Assets | ||||
| Property, plant & equipment | £141,685 | £71,299 | £28,009 | £7,318 |
| Current assets | £8,416,981 | £3,894,820 | £4,216,827 | £3,794,230 |
| Cash at bank | £2,072,947 | £373,724 | £1,213,374 | £1,824,607 |
| Debtors | — | — | £723,054 | £1,729,526 |
| Stock | £5,374,532 | £2,514,873 | £2,280,399 | £240,097 |
| Liabilities | ||||
| Creditors within one year | £5,862,524 | £1,401,855 | — | — |
| Provisions | — | — | £0 | £1,390 |
| Net current assets | £2,554,457 | £2,492,965 | £2,133,131 | £543 |
| Assets less current liabilities | £2,696,142 | £2,564,264 | £2,161,140 | £7,861 |
| People | ||||
| Average employees | 24 | 13 | 6 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-05
—
OutstandingAll Assets · created 2024-06-04
—
Outstanding