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Companies/04789187

Harbora (City) Limited

Buying and selling of own real estate · Basildon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£360,806
Turnover
Profit / loss
Current assets
£3,654,825
Creditors < 1 year
£1,076,419
Equity
£2,578,434
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,295,647£2,325,231£2,359,249−£136,517£20,301−£31,805−£38,990
Equity£2,578,434£2,744,325£2,264,163£2,295,647£2,325,231£2,359,249−£136,517£20,301−£31,805−£38,990
Assets
Fixed assets£908,588£908,604£105
Property, plant & equipment£28£1,400,035£908,563£908,574£68£84£105£132£165£206
Current assets£3,654,825£2,461,134£2,490,693£2,500,366£2,551,795£2,737,193£2,122,560£2,331,493£2,307,772£2,122,486
Cash at bank£360,806£435£717£913£42,709£696£31,843£43,315£24,900£8,408
Debtors£3,294,019£2,460,699£2,489,976£2,499,453£2,509,086£2,736,497£772,052£969,513£964,207£795,413
Stock£1,318,665£1,318,665£1,318,665£1,318,665
Liabilities
Creditors within one year£1,076,419£1,116,844£1,135,093£1,113,293£1,135,152£1,286,548£893,691£934,431£950,164£894,855
Creditors after one year£1,365,491£1,376,893£1,389,578£1,266,827
Net current assets£2,578,406£1,344,290£1,355,600£1,387,073£1,416,643£1,450,645£1,228,869£1,397,062£1,357,608£1,227,631
Assets less current liabilities£2,578,434£2,744,325£2,264,163£2,295,647£2,325,231£2,359,249£1,228,974£1,397,194£1,357,773£1,227,837
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2005-10-27
All monies
Outstanding
Shares · created 2005-07-15
All monies
Outstanding
Shares · created 2004-11-26
All monies
Outstanding
Shares · created 2004-05-10
All monies
Outstanding
Shares · created 2003-06-24
All monies
Outstanding
Shares · created 2003-06-24
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2016-01-19 · satisfied 2025-07-25
Satisfied
Fixed · created 2015-11-19 · satisfied 2025-07-25
Satisfied
Fixed · created 2015-11-19 · satisfied 2025-07-25
Satisfied
All Assets · created 2015-11-19 · satisfied 2025-07-25
Satisfied