Harbour Healthcare Woodlands Ltd
Residential nursing care facilities · Stockport
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£101,135
Cash
£7,409
Turnover
—
Profit / loss
—
Current assets
£710,155
Creditors < 1 year
—
Equity
−£101,135
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-319 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£101,135 | −£61,543 | −£768 | £97,726 |
| Equity | −£101,135 | −£61,543 | −£768 | £97,726 |
| Assets | ||||
| Property, plant & equipment | £7,169 | £4,723 | £7,157 | £9,591 |
| Current assets | £710,155 | £686,235 | £690,603 | £585,952 |
| Cash at bank | £7,409 | £91,015 | £149,124 | £192,161 |
| Debtors | £702,746 | £595,220 | £541,479 | £393,791 |
| Liabilities | ||||
| Provisions | £1,792 | £1,181 | £0 | £1,822 |
| Net current assets | −£106,512 | −£65,085 | −£7,925 | £89,957 |
| Assets less current liabilities | −£99,343 | −£60,362 | −£768 | £99,548 |
| People & pay | ||||
| Average employees | 88 | 68 | 97 | 86 |
| Source evidence | 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 2024-02-02
—
OutstandingAll Assets · created 2022-01-06
—
Outstanding