Harbour Rise Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£7,360,927
Cash
£3,059,451
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,360,927
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,360,927 | £6,039,296 | £4,749,245 | £4,948,165 | £4,041,800 | £3,376,912 | £2,622,046 | £2,148,091 | £1,631,449 | £1,196,474 | £843,977 | £510,538 | £266,535 |
| Equity | £7,360,927 | £6,039,296 | £4,749,245 | £4,948,165 | £4,041,800 | £3,376,912 | £2,622,046 | £2,148,091 | £1,631,449 | £1,196,474 | £843,977 | £510,538 | £266,535 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,662,569 | £1,717,591 | £1,692,667 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £41,500 | — | — |
| Property, plant & equipment | £1,727,318 | £1,804,009 | £1,803,152 | £2,390,919 | £2,395,634 | £2,413,847 | £1,734,166 | £1,751,558 | £1,788,998 | £1,698,358 | £1,621,069 | £1,634,591 | £1,568,167 |
| Current assets | — | — | — | — | — | — | — | £969,309 | £756,948 | £396,890 | £245,774 | £117,435 | £26,996 |
| Cash at bank | £3,059,451 | £2,678,720 | £1,476,826 | £1,475,523 | £1,938,835 | £1,217,360 | £1,117,497 | £593,551 | £371,594 | £224,449 | £106,853 | £94,945 | £13,871 |
| Debtors | — | — | — | — | — | — | — | £373,758 | £383,554 | £171,141 | £137,621 | £21,490 | £12,125 |
| Stock | £1,500 | £1,500 | £2,500 | £2,500 | £2,500 | £2,310 | £2,200 | £2,000 | £1,800 | £1,300 | £1,300 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £373,127 | £308,317 | £194,116 | £165,355 | £317,660 | £415,157 |
| Creditors after one year | — | — | — | — | — | — | — | £126,555 | £531,652 | £632,094 | £826,205 | £932,999 | £974,793 |
| Provisions | — | — | — | — | — | — | — | £73,094 | £74,528 | £72,564 | £72,806 | £73,829 | £63,178 |
| Net current assets | — | — | — | — | — | — | — | £596,182 | £448,631 | £202,774 | £80,419 | −£200,225 | −£388,161 |
| Assets less current liabilities | — | — | — | — | — | — | — | £2,347,740 | £2,237,629 | £1,901,132 | £1,742,988 | £1,517,366 | £1,304,506 |
| People | |||||||||||||
| Average employees | 85 | 83 | 85 | 83 | 74 | 63 | 67 | 60 | 53 | 45 | 18 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-11-24 · satisfied 2024-03-21
All monies
SatisfiedProperty · created 2011-11-24 · satisfied 2024-03-21
All monies
SatisfiedIntellectual Property · created 2007-11-02 · satisfied 2024-04-22
All monies
Satisfied