Harbour Mills Limited
Other letting and operating of own or leased real estate · Londonderry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£540,401
Cash
£180,381
Turnover
—
Profit / loss
—
Current assets
£414,388
Creditors < 1 year
£1,712,669
Equity
£540,401
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £540,401 | £334,930 |
| Equity | £540,401 | £334,930 |
| Assets | ||
| Fixed assets | £3,834,478 | £3,805,900 |
| Property, plant & equipment | £3,834,478 | £3,805,900 |
| Current assets | £414,388 | £321,470 |
| Cash at bank | £180,381 | £234,537 |
| Debtors | £234,007 | £86,933 |
| Liabilities | ||
| Creditors within one year | £1,712,669 | £1,668,457 |
| Creditors after one year | £1,995,796 | £2,123,983 |
| Net current assets | −£1,298,281 | −£1,346,987 |
| Assets less current liabilities | £2,536,197 | £2,458,913 |
| People | ||
| Average employees | 6 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-05-04
—
OutstandingUnknown · created 2017-05-05
—
OutstandingFixed · created 2017-05-05
—
Outstanding