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Companies/15332097

Harbor Bidco Acquisitions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£9,850,421
Cash
—
Turnover
—
Profit / loss
−£5,031,093
Current assets
£35,263,001
Creditors < 1 year
£38,324,053
Equity
−£9,850,421
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.

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-05Group
Balance sheet
Net assets−£9,850,421−£4,645,283—
Equity−£9,850,421−£4,645,283—
Assets
Fixed assets£52,978,139£52,978,139—
Current assets£35,263,001£130,422—
Cash at bank——£0
Liabilities
Creditors within one year£38,324,053£3,319,911—
Creditors after one year£59,767,508£54,433,933—
Net current assets−£3,061,052−£3,189,489—
Assets less current liabilities£49,917,087£49,788,650—
Profit & loss
Profit / loss−£5,031,093−£4,657,295—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2024-02-01 · satisfied 2025-06-05
—
Satisfied