Harbour Housing Services Ltd.
Other social work activities without accommodation n.e.c. · St. Austell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,549
Cash
£47,133
Turnover
—
Profit / loss
—
Current assets
£50,331
Creditors < 1 year
£23,782
Equity
£26,549
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £26,549 | £3,661 | — | — |
| Equity | £26,549 | £3,661 | £100 | £100 |
| Assets | ||||
| Current assets | £50,331 | £18,807 | — | — |
| Cash at bank | £47,133 | £13,197 | — | — |
| Debtors | — | — | £100 | £100 |
| Liabilities | ||||
| Creditors within one year | £23,782 | £15,146 | — | — |
| People & pay | ||||
| Average employees | 10 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.