Harbour Healthcare Somerset Limited
Residential nursing care facilities · Stockport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£603,093
Cash
£81,260
Turnover
—
Profit / loss
—
Current assets
£1,774,840
Creditors < 1 year
—
Equity
£603,093
Average employees
61
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 | 2023-03-31 | 2022-03-31 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £603,093 | £531,463 | £204,781 | £221,309 | £1 |
| Equity | £603,093 | £531,463 | £204,781 | £221,309 | £1 |
| Assets | |||||
| Property, plant & equipment | £18,358 | £14,432 | £22,394 | £17,677 | £0 |
| Current assets | £1,774,840 | £1,469,179 | £654,001 | £648,320 | £1 |
| Cash at bank | £81,260 | £64,237 | £274,506 | £466,397 | £1 |
| Debtors | £1,693,580 | £1,404,942 | £379,495 | £181,923 | £0 |
| Liabilities | |||||
| Provisions | £4,589 | £3,608 | £3,359 | £3,359 | £0 |
| Net current assets | £589,324 | £520,639 | £185,746 | £206,991 | £1 |
| Assets less current liabilities | £607,682 | £535,071 | £208,140 | £224,668 | £1 |
| People | |||||
| Average employees | 61 | 62 | 65 | 70 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-01
—
OutstandingAll Assets · created 2024-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-04
—
Part Satisfied