Harbor Global UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,263,758
Cash
£93,631
Turnover
—
Profit / loss
£8,624,223
Current assets
£1,567,834
Creditors < 1 year
£306,552
Equity
£1,263,758
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,263,758 | −£7,360,465 | −£7,610,048 | −£7,610,048 | — | — | — | — | −£438,173 | −£58,068 |
| Equity | £1,263,758 | −£7,360,465 | −£7,610,048 | −£7,610,048 | −£8,277,490 | −£5,260,916 | −£3,047,851 | −£2,119,023 | −£438,173 | −£58,068 |
| Assets | ||||||||||
| Fixed assets | £2,476 | £4,039 | — | — | — | — | — | — | £4,428 | £3,669 |
| Property, plant & equipment | £2,476 | £4,039 | — | £7,352 | £11,690 | £17,106 | £7,884 | £14,979 | £4,428 | £3,669 |
| Current assets | £1,567,834 | £3,680,404 | — | £857,591 | £452,203 | £496,206 | £883,912 | £598,400 | £16,825 | £54,657 |
| Cash at bank | £93,631 | £49,465 | — | £225,422 | £119,414 | £23,269 | £49,979 | £19,922 | £4,772 | £30,666 |
| Debtors | — | — | — | £632,169 | £332,789 | £472,937 | £833,933 | £578,478 | £12,053 | £23,991 |
| Liabilities | ||||||||||
| Creditors within one year | £306,552 | £11,044,908 | — | £8,474,991 | £8,741,383 | £5,774,228 | £3,939,647 | — | £459,426 | £116,394 |
| Net current assets | £1,261,282 | −£7,364,504 | — | −£7,617,400 | −£8,289,180 | −£5,278,022 | −£3,055,735 | −£2,134,002 | −£442,601 | −£61,737 |
| Assets less current liabilities | £1,263,758 | −£7,360,465 | — | −£7,610,048 | −£8,277,490 | −£5,260,916 | −£3,047,851 | −£2,119,023 | −£438,173 | −£58,068 |
| Profit & loss | ||||||||||
| Profit / loss | £8,624,223 | £249,583 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 30 | 27 | — | 0.3 | 32 | 30 | 26 | 23 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2024-02-01 · satisfied 2025-06-05
—
Satisfied