Harbour Hospitality Group Limited
Activities of other holding companies n.e.c. · Christchurch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£21,409,581
Cash
£504,517
Turnover
—
Profit / loss
£3,246,071
Current assets
—
Creditors < 1 year
—
Equity
£21,409,581
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £21,409,581 | £7,214,120 | — | — | — | — | — |
| Equity | £21,409,581 | £7,214,120 | — | — | — | — | — |
| Assets | |||||||
| Property, plant & equipment | £116,268,059 | £102,466,677 | — | — | — | — | — |
| Current assets | — | — | — | — | £41,100,970 | £41,230,707 | £41,705,933 |
| Cash at bank | £504,517 | £341,319 | £282,023 | £921,294 | £92,976 | £194,182 | £32,195 |
| Debtors | — | — | — | — | £41,007,994 | £41,036,525 | £41,673,738 |
| Liabilities | |||||||
| Net current assets | — | — | — | — | — | — | −£1,150,014 |
| Assets less current liabilities | — | — | — | — | — | — | £88 |
| Profit & loss | |||||||
| Profit / loss | £3,246,071 | £3,662,526 | — | — | −£508 | −£175 | £36,000,045 |
| People | |||||||
| Average employees | — | — | — | — | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2019-01-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-23 · satisfied 2019-01-29
—
SatisfiedFixed · created 2017-11-23 · satisfied 2019-01-29
—
Satisfied