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Companies/13277451

Harbour A Ltd

Private Limited Company · Lynmouth

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£27,098
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£10,261
Creditors < 1 year
—
Equity
£27,098
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets£27,098−£24,945——
Equity£27,098−£24,945—−£2,425
Assets
Intangible assets£0£0——
Current assets£10,261£8,161—£1,000
Cash at bank£44£5,275——
Debtors£10,217£2,886——
Liabilities
Creditors within one year———£3,425
Net current assets−£106,668−£374,945——
Assets less current liabilities£318,332−£24,945——
People
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-07-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-04-28 · satisfied 2025-12-15
—
Satisfied
Fixed · created 2023-04-28 · satisfied 2025-12-15
—
Satisfied