Harbour Collective Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£337,796
Cash
£2,971
Turnover
—
Profit / loss
—
Current assets
£850,923
Creditors < 1 year
£514,812
Equity
£337,796
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £337,796 | £267,010 | £156,613 | £34,664 | £4,251 | £255 |
| Equity | £337,796 | £267,010 | £156,613 | £34,664 | £4,251 | £255 |
| Assets | ||||||
| Fixed assets | £1,685 | £11,098 | £36,793 | £17,540 | £13,882 | £2,261 |
| Property, plant & equipment | £1,685 | £11,098 | £36,793 | £17,540 | — | — |
| Current assets | £850,923 | £2,142,733 | £2,842,052 | £2,676,804 | £288,211 | £71,393 |
| Cash at bank | £2,971 | £64,306 | £158,465 | £642,871 | — | — |
| Stock | — | £1,086,389 | £1,791,822 | £1,422,846 | — | — |
| Liabilities | ||||||
| Creditors within one year | £514,812 | £1,709,855 | £2,722,232 | £2,659,680 | — | — |
| Creditors after one year | — | £176,966 | — | — | — | — |
| Net current assets | £336,111 | £432,878 | £119,820 | £17,124 | −£9,631 | −£2,006 |
| Assets less current liabilities | £337,796 | £443,976 | £156,613 | £34,664 | £4,251 | £255 |
| People | ||||||
| Average employees | 7 | 13 | 13 | 7 | 5 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-30 · satisfied 2024-08-14
—
Satisfied