Harbourside Investments Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£83,531
Cash
£602
Turnover
—
Profit / loss
—
Current assets
£9,208,116
Creditors < 1 year
—
Equity
−£83,531
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£83,531 | −£25,759 | −£13,423 | — | — | — | — | — | — | — | — | — | — | — | — | −£2,028 |
| Equity | −£83,531 | −£25,759 | −£13,423 | −£8,401 | −£3,717 | −£424 | £675 | £1,751 | £3,628 | £2,257 | £10,433 | −£1,297 | −£888 | −£149 | −£133,628 | −£2,028 |
| Assets | ||||||||||||||||
| Current assets | £9,208,116 | £8,139,352 | £8,202,710 | £7,662,286 | £7,127,279 | £7,016,654 | £6,388,678 | £6,199,984 | £121,399 | £392,328 | £2,635,248 | £352,561 | £420,031 | £3,854 | £184,307 | £590 |
| Cash at bank | £602 | £1,649 | £706 | £3,966 | £20,379 | £81 | £1,525 | £147 | £156 | £4,033 | £610 | £3,399 | £949 | £2,804 | £65 | £585 |
| Debtors | £4,935 | £6,971 | £266,348 | £29,347 | £2,776 | £42,227 | £8,775 | £1,108 | £9,656 | £388,295 | £2,634,638 | £53,115 | £14,067 | £0 | £2,083 | £5 |
| Stock | £9,202,579 | £8,130,732 | £7,935,656 | £7,628,973 | £7,104,124 | £6,974,346 | £6,378,378 | £6,198,729 | £111,587 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £353,858 | £420,919 | £4,003 | £317,935 | — |
| Net current assets | −£83,531 | −£25,759 | −£13,423 | −£8,401 | −£3,717 | −£424 | £675 | £1,751 | £3,628 | £2,257 | £10,433 | −£1,297 | −£888 | −£149 | −£133,628 | −£2,028 |
| Assets less current liabilities | −£83,531 | −£25,759 | −£13,423 | −£8,401 | −£3,717 | −£424 | £675 | £1,751 | £3,628 | £2,257 | £10,433 | −£1,297 | −£888 | −£149 | −£133,628 | −£2,028 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-18
—
OutstandingProperty · created 2025-02-25
—
OutstandingShow 4 satisfied / released
Property · created 2024-06-04 · satisfied 2025-03-06
—
SatisfiedProperty · created 2004-01-30 · satisfied 2011-09-03
All monies
SatisfiedProperty · created 2004-01-30 · satisfied 2011-09-03
All monies
SatisfiedAll Assets · created 2004-01-30 · satisfied 2011-09-03
All monies
Satisfied