Harbourside Whitstone Ltd

Other letting and operating of own or leased real estate · Poole

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£927,906

Cash

£3,052

Turnover

—

Profit / loss

—

Current assets

£131,144

Creditors < 1 year

—

Equity

£927,906

Average employees

GBP · company

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

6 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3013 months
Balance sheet
Net assets	£927,906	£893,239	£125,569	£63,569	£30,720	£32,506
Equity	£927,906	£893,239	£125,569	£63,569	£30,720	£32,506
Assets
Current assets	£131,144	£97,225	£13,685	£11,139	£1,321	£1,235
Cash at bank	£3,052	£3,027	£1,448	£1,982	£1,221	£1,235
Debtors	£128,092	£94,198	£12,237	£9,157	£100	£0
Liabilities
Net current assets	£75,720	£41,053	−£9,264	−£9,264	−£69,331	−£67,545
Assets less current liabilities	£2,365,721	£2,331,054	£385,737	£323,737	£230,670	£232,456
People & pay
Average employees	2	2	2	2	2	2
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