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Companies/04611210

Harbourside Investments Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · 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 employees00000000————————
Source evidenceView 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 charges
Fixed · created 2025-08-18
—
Outstanding
Property · created 2025-02-25
—
Outstanding
Show 4 satisfied / released
Property · created 2024-06-04 · satisfied 2025-03-06
—
Satisfied
Property · created 2004-01-30 · satisfied 2011-09-03
All monies
Satisfied
Property · created 2004-01-30 · satisfied 2011-09-03
All monies
Satisfied
All Assets · created 2004-01-30 · satisfied 2011-09-03
All monies
Satisfied