Harbour Healthcare Ltd.
Medical nursing home activities · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£691,437
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £243,872 | — | — | — | £328,976 | £391,073 | — | £425,016 | £304,955 | — | £134,006 | £1,000 | £1,000 |
| Equity | — | — | £243,872 | £292,654 | £320,739 | £334,961 | £328,976 | £391,073 | — | — | — | — | — | £1,000 | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,442,452 | £4,533,376 | — | £73,030 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £4,441,252 | £4,532,376 | £72,030 | £72,030 | £45,254 | £39,171 | £39,171 | — | — |
| Current assets | — | — | — | — | — | — | £898,531 | £702,026 | — | £593,797 | £515,965 | — | £279,279 | — | £1,000 |
| Cash at bank | — | — | — | — | — | — | £47,732 | £17,817 | — | £34,237 | £444,965 | — | £277,779 | £1,000 | £1,000 |
| Debtors | — | — | — | — | — | — | £850,799 | £684,209 | — | £559,560 | £71,000 | — | £1,500 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,091,540 | £650,205 | — | £228,398 | £249,203 | — | £179,036 | — | — |
| Creditors after one year | — | — | — | — | — | — | £3,906,638 | £4,180,711 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £13,829 | £13,413 | — | £13,413 | £7,061 | — | £5,408 | — | — |
| Net current assets | — | — | — | — | — | — | −£193,009 | £51,821 | — | £365,399 | £266,762 | — | £100,243 | — | £1,000 |
| Assets less current liabilities | — | — | — | — | — | — | £4,249,443 | £4,585,197 | — | £438,429 | £312,016 | — | £139,414 | — | £1,000 |
| Profit & loss | |||||||||||||||
| Profit / loss | £691,437 | £867,929 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-01
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OutstandingAll Assets · created 2023-03-23
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OutstandingProperty · created 2021-11-23
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OutstandingShow 11 satisfied / released
Fixed · created 2021-11-23 · satisfied 2023-04-06
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SatisfiedFixed · created 2021-09-22 · satisfied 2023-04-06
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SatisfiedAll Assets · created 2019-11-12 · satisfied 2023-04-06
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SatisfiedFixed · created 2019-11-12 · satisfied 2023-04-06
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SatisfiedFixed · created 2019-11-12 · satisfied 2023-04-06
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SatisfiedAll Assets · created 2015-11-20 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2015-07-24 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2015-07-23 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2013-05-22 · satisfied 2019-09-04
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SatisfiedProperty · created 2012-11-23 · satisfied 2019-09-04
All monies
Satisfied