Harbor Global UK Professional Services Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£12,097,658
Cash
£611,520
Turnover
—
Profit / loss
£2,360,798
Current assets
£17,567,535
Creditors < 1 year
£12,725,942
Equity
£12,097,658
Average employees
1.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,097,658 | £9,736,860 | £6,344,509 | £2,925,626 | £3,967,528 | — | — | £492,657 | — | — |
| Equity | £12,097,658 | £9,736,860 | £6,344,509 | £2,925,626 | £3,967,528 | £2,750,663 | £1,548,967 | £492,657 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £7,330,007 | £162,865 | — | £490,715 | £451,084 | — | — | £3,200,820 | — | — |
| Intangible assets | £18 | £18 | — | £379,712 | £342,755 | — | — | — | — | — |
| Property, plant & equipment | £297,425 | £152,565 | — | £100,721 | £98,047 | — | — | £0 | — | — |
| Current assets | £17,567,535 | £14,210,818 | — | £8,363,000 | £6,087,053 | — | — | £0 | — | — |
| Cash at bank | £611,520 | £1,292,705 | — | £1,187,146 | £1,362,604 | — | — | £0 | — | — |
| Debtors | £16,956,015 | £12,918,113 | — | £7,175,854 | £4,724,449 | — | — | £0 | £1 | £1 |
| Liabilities | ||||||||||
| Creditors within one year | £12,725,942 | £4,599,461 | — | £5,905,165 | £2,552,797 | — | — | — | — | — |
| Provisions | £73,942 | £37,362 | — | — | — | — | — | £0 | — | — |
| Net current assets | £4,841,593 | £9,611,357 | — | £2,457,835 | £3,534,256 | — | — | −£2,708,163 | £1 | — |
| Assets less current liabilities | £12,171,600 | £9,774,222 | — | £2,948,550 | £3,985,340 | — | — | £492,657 | £1 | £1 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £9,605,611 | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,988,603 | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,295,197 | — | — | — | — | — |
| Profit before tax | £2,810,583 | £3,275,267 | — | £2,554,548 | £2,831,555 | — | — | — | — | — |
| Profit / loss | £2,360,798 | £3,392,351 | — | — | £2,351,144 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1.07 | 1.11 | — | 80 | 64 | — | — | — | — | — |
| 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 2 satisfied / released
Fixed · created 2024-10-25 · satisfied 2025-06-05
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SatisfiedAll Assets · created 2024-02-01 · satisfied 2025-06-05
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Satisfied