Harbourdale Capital Ltd

Activities of other holding companies n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£148,615

Cash

£350,229

Turnover

—

Profit / loss

—

Current assets

£2,459,056

Creditors < 1 year

£4,174

Equity

£148,615

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Balance sheet
Net assets	£148,615	−£99,018	−£115,395	£96,050	£159,616	£459,376	£422,458
Equity	£148,615	−£99,018	−£115,395	£96,050	£159,616	£459,376	£422,458
Assets
Fixed assets	£107,602	£108,060	£108,375	£108,970	£147,585	£4,250,901	£4,248,383
Property, plant & equipment	£2,598	£3,056	£3,371	£3,966	£585	£7,615	£5,097
Current assets	£2,459,056	£3,116,996	£3,101,183	£3,309,285	£1,017,069	£36,071	£74,356
Cash at bank	£350,229	£1,114,457	£99,653	£227,597	£719,887	£36,008	£68,463
Debtors	£568,086	£5,491	£11,753	£878	£399	£63	£5,893
Liabilities
Creditors within one year	£4,174	£7,247	£5,066	£8,924	£4,558	£76,307	£119,279
Creditors after one year	£2,413,869	£3,316,827	£3,319,887	£3,313,281	£1,000,480	£3,751,289	£3,781,002
Net current assets	£2,454,882	£3,109,749	£3,096,117	£3,300,361	£1,012,511	−£40,236	−£44,923
Assets less current liabilities	£2,562,484	£3,217,809	£3,204,492	£3,409,331	£1,160,096	£4,210,665	£4,203,460
People
Average employees	3	3	3	2	3	4	—
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