Harbour Group Holdings Ltd
Advertising agencies · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£7,402,730
Cash
£1,077,319
Turnover
£11,083,805
Profit / loss
−£4,966,451
Current assets
£4,075,642
Creditors < 1 year
£12,844,100
Equity
−£7,402,730
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 | 2024-02-29Group | 2023-02-28Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£7,402,730 | −£2,399,812 | £100 | £100 |
| Equity | −£7,402,730 | −£2,399,812 | £100 | £100 |
| Assets | ||||
| Fixed assets | £14,411,138 | £17,433,607 | — | — |
| Intangible assets | £14,215,301 | £17,222,681 | — | — |
| Property, plant & equipment | £195,837 | £210,926 | — | — |
| Current assets | £4,075,642 | £4,033,972 | — | — |
| Cash at bank | £1,077,319 | £1,196,597 | — | — |
| Debtors | £2,998,323 | £2,837,375 | — | — |
| Liabilities | ||||
| Creditors within one year | £12,844,100 | £2,871,238 | — | — |
| Creditors after one year | £13,013,115 | £20,954,282 | — | — |
| Provisions | £32,295 | £41,871 | — | — |
| Net current assets | −£8,768,458 | £1,162,734 | — | — |
| Assets less current liabilities | £5,642,680 | £18,596,341 | — | — |
| Profit & loss | ||||
| Turnover | £11,083,805 | £6,299,389 | — | — |
| Gross profit | £6,558,178 | £3,615,447 | — | — |
| Operating profit | −£2,332,089 | −£1,085,912 | — | — |
| Profit before tax | −£4,957,665 | −£2,369,821 | — | — |
| Profit / loss | −£4,966,451 | −£2,400,100 | — | — |
| Source evidence | 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 2024-08-02
—
Outstanding