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Companies/10728451

Harbour International Limited

Activities of other holding companies n.e.c. · Christchurch

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£51,689
Cash
£10,436
Turnover
—
Profit / loss
−£11,006,100
Current assets
—
Creditors < 1 year
—
Equity
£51,689
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Group2021-12-312020-12-312019-12-31
Balance sheet
Net assets£51,689£11,057,789£21,060,949—£36,019,065£43,077,839£16,648,910
Equity£51,689£11,057,789£21,060,949————
Assets
Current assets————£84,855,446£83,414,663£98,343,783
Cash at bank£10,436£10,689—£6,479,737£31,108£575,393£4,101
Debtors£83,214,907£83,214,908——£84,824,338£82,839,270£98,339,682
Stock————£0£0£0
Liabilities
Net current assets£83,225,343£83,225,597————£122,806
Assets less current liabilities£117,441,501£117,441,754————£16,648,910
Profit & loss
Profit before tax−£11,006,100−£10,003,160—————
Profit / loss−£11,006,100−£10,003,160——−£7,058,774−£3,218,215£86,127,855
People & pay
Average employees0———000
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-04-14
—
Outstanding
Fixed · created 2019-01-28
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-07-04 · satisfied 2023-04-27
—
Satisfied