Harbourside Lettings Plymouth Ltd
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£67,516
Cash
£10,382
Turnover
—
Profit / loss
—
Current assets
£21,550
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-02-29Company | 2023-02-28 | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£67,516 | £3,845 | £2,091 | −£420 |
| Assets | ||||
| Fixed assets | £1,165,050 | £1,184,045 | £1,199,540 | £0 |
| Property, plant & equipment | £1,165,050 | £1,184,045 | £1,199,540 | £0 |
| Current assets | £21,550 | £36,316 | £31,548 | £5,900 |
| Cash at bank | £10,382 | £25,299 | £21,217 | £1,000 |
| Debtors | £11,168 | £11,017 | £10,331 | £4,900 |
| Liabilities | ||||
| Creditors | £486,376 | £379,525 | £366,549 | £6,320 |
| Net current assets | −£464,826 | −£343,209 | −£335,001 | −£420 |
| Assets less current liabilities | £700,224 | £840,836 | £864,539 | −£420 |
| People | ||||
| Average employees | 0 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-14
—
OutstandingAll Assets · created 2024-11-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-09-05 · satisfied 2024-11-15
—
SatisfiedProperty · created 2022-09-05 · satisfied 2024-11-15
—
Satisfied