Harbour Mews Limited
Development of building projects · Stoke On Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£678,152
Cash
£2,791
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£680,943
Equity
−£678,152
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£678,152 | −£677,252 | −£675,497 | — | — | — | — | — | — | — | — |
| Equity | −£678,152 | −£677,252 | −£675,497 | −£674,938 | −£82,012 | −£108,020 | −£12,593 | £2,192 | £1,270 | — | £1,000 |
| Assets | |||||||||||
| Current assets | — | — | £5,922 | £6,056 | £604,658 | £778,895 | £743,400 | £770,514 | £2,568,881 | £5,431,909 | £3,557,162 |
| Cash at bank | £2,791 | £3,691 | £5,702 | £5,308 | £310,890 | £336,640 | £164,453 | £171,291 | £149,810 | £482,865 | £7,429 |
| Debtors | — | — | £220 | £748 | £245 | £1,971 | £1,805 | £28,223 | £25,240 | £7,487 | £2,942 |
| Stock | — | — | — | — | £293,523 | £440,284 | £577,142 | £571,000 | £2,393,831 | £4,941,557 | — |
| Liabilities | |||||||||||
| Creditors within one year | £680,943 | £680,943 | £681,419 | £680,994 | £686,670 | £886,915 | £755,993 | — | — | — | £1,668,320 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,887,842 |
| Net current assets | −£678,152 | −£677,252 | −£675,497 | −£674,938 | −£82,012 | −£108,020 | −£12,593 | £2,192 | £1,270 | −£509 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £1,888,842 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2014-09-02 · satisfied 2018-02-20
—
SatisfiedAll Assets · created 2014-09-02 · satisfied 2018-02-20
—
Satisfied