Harbour Healthcare 3 Limited
Residential nursing care facilities · Stockport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,128,522
Cash
£33,647
Turnover
£9,586,003
Profit / loss
£342,778
Current assets
£8,664,143
Creditors < 1 year
—
Equity
£2,128,522
Average employees
234
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,128,522 | £1,785,744 | £1,628,012 | — | £1,490,846 | — | — | — | £59,717 |
| Equity | £2,128,522 | £1,785,744 | £1,628,012 | £1,401,979 | £1,490,846 | £1,324,872 | £885,046 | £450,603 | £59,717 |
| Assets | |||||||||
| Property, plant & equipment | £72,181 | £64,166 | — | — | £94,719 | — | — | — | £68,251 |
| Current assets | £8,664,143 | £7,252,008 | — | — | — | — | — | — | £1,095,780 |
| Cash at bank | £33,647 | £445,432 | — | — | £2,111,958 | — | — | — | £75,553 |
| Debtors | £8,630,496 | £6,806,576 | — | — | — | — | — | — | £1,020,227 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £840,664 |
| Creditors after one year | — | — | — | — | — | — | — | — | £250,000 |
| Provisions | £18,045 | £16,042 | — | — | £17,997 | — | — | — | £13,650 |
| Net current assets | £2,074,386 | £1,737,620 | — | — | £1,414,124 | — | — | — | £255,116 |
| Assets less current liabilities | £2,146,567 | £1,801,786 | — | — | £1,508,843 | — | — | — | £323,367 |
| Profit & loss | |||||||||
| Turnover | £9,586,003 | £8,619,560 | — | — | — | — | — | — | — |
| Gross profit | £2,382,964 | £2,311,890 | — | — | — | — | — | — | — |
| Operating profit | £348,346 | £201,359 | — | — | — | — | — | — | — |
| Profit before tax | £344,781 | £192,236 | — | — | — | — | — | — | — |
| Profit / loss | £342,778 | £157,732 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 234 | 212 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2020-03-09
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OutstandingAll Assets · created 2016-05-30
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OutstandingAll Assets · created 2016-05-30
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OutstandingFloating · created 2016-05-30
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OutstandingAll Assets · created 2016-05-30
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OutstandingShow 1 satisfied / released
All Assets · created 2019-11-12 · satisfied 2023-04-06
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Satisfied