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Companies/09905389

Great Harbour Cay Ltd

Company profile · Leigh-On-Sea

DissolvedUnited KingdomIncorporated 2015
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3116 months
Balance sheet
Net assets£100£100—£100−£19,564———−£44,394
Equity£100£100£100£100−£19,564−£142,072−£259,527−£201,282−£44,394
Assets
Current assets———£1,814£75,753£6,513,646£5,119,170£4,258,365£2,405,168
Cash at bank£100£100£100£1,028£1,454£5,808£19,534£942,341£254,267
Debtors———£786£74,299£1,811,539£68,650£841£422,418
Stock—————£4,696,299£5,030,986£3,315,183£1,728,483
Liabilities
Net current assets———£858−£19,564−£142,072−£259,527−£201,282£619,553
Assets less current liabilities£100£100£100£858−£19,564−£142,072−£259,527−£201,282£619,553
People & pay
Average employees111111111
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2019-09-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-12-16 · satisfied 2019-09-02
—
Satisfied
Fixed · created 2016-12-16 · satisfied 2019-09-02
—
Satisfied