Harbour Healthcare 1 Ltd
Residential nursing care facilities · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£609,778
Cash
£37,709
Turnover
—
Profit / loss
—
Current assets
£2,133,525
Creditors < 1 year
—
Equity
£609,778
Average employees
176
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £609,778 | £748,813 | — | £922,455 | £1,290,127 | £913,742 | £862,727 | £708,200 | £417,561 | £408,801 | — | £487,576 | £449,757 | — | £226,843 |
| Equity | £609,778 | £748,813 | £538,541 | £922,455 | £1,290,127 | £913,742 | £862,727 | £708,200 | £417,561 | £408,801 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £154,022 | £144,692 | £130,090 | £2,143,270 | £2,180,836 | £2,227,749 | £2,282,312 | £2,333,492 | £2,392,053 | £2,449,494 | £2,431,983 | £2,431,983 | £16,323 | £21,766 | £21,766 |
| Current assets | £2,133,525 | £1,935,663 | £1,729,545 | £1,778,231 | £2,219,365 | £1,411,936 | £684,066 | £635,615 | £291,246 | £394,271 | — | £78,814 | £716,805 | — | £403,011 |
| Cash at bank | £37,709 | £234,318 | £384,894 | £207,278 | £224,503 | £176,889 | £228,021 | £266,087 | £198,777 | £105,354 | — | £20,721 | £659,827 | — | £355,695 |
| Debtors | £2,095,816 | £1,701,345 | £1,344,651 | £1,570,953 | £1,994,862 | £1,235,047 | £456,045 | £369,528 | £92,469 | £288,917 | — | £58,093 | £56,978 | — | £47,316 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,060,230 | £1,207,603 | — | £672,588 | £279,617 | — | £193,581 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,169,152 | £1,220,125 | — | £1,343,397 | — | — | — |
| Provisions | — | — | — | £28,252 | £26,778 | £27,080 | £31,982 | £31,982 | £36,356 | £7,236 | — | £7,236 | £3,754 | — | £4,353 |
| Net current assets | £455,756 | £604,121 | £408,451 | £474,099 | £927,233 | £579,365 | −£267,918 | −£469,178 | −£768,984 | −£813,332 | — | −£593,774 | £437,188 | — | £209,430 |
| Assets less current liabilities | £609,778 | £748,813 | £538,541 | £2,617,369 | £3,108,069 | £2,807,114 | £2,014,394 | £1,864,314 | £1,623,069 | £1,636,162 | — | £1,838,209 | £453,511 | — | £231,196 |
| People | |||||||||||||||
| Average employees | 176 | 168 | 127 | 170 | 179 | 183 | 197 | 195 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-04-01
—
OutstandingAll Assets · created 2023-03-23
—
OutstandingShow 8 satisfied / released
Property · created 2019-11-12 · 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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SatisfiedProperty · created 2019-11-12 · satisfied 2023-04-06
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SatisfiedAll Assets · created 2015-07-24 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2015-03-25 · satisfied 2019-12-03
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SatisfiedFixed · created 2015-03-31 · satisfied 2019-12-03
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SatisfiedFixed · created 2015-03-31 · satisfied 2019-12-03
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Satisfied