Harbora (City) Limited
Buying and selling of own real estate · Basildon
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2005-10-27
All monies
OutstandingShares · created 2005-07-15
All monies
OutstandingShares · created 2004-11-26
All monies
OutstandingShares · created 2004-05-10
All monies
OutstandingShares · created 2003-06-24
All monies
OutstandingShares · created 2003-06-24
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2016-01-19 · satisfied 2025-07-25
—
SatisfiedFixed · created 2015-11-19 · satisfied 2025-07-25
—
SatisfiedFixed · created 2015-11-19 · satisfied 2025-07-25
—
SatisfiedAll Assets · created 2015-11-19 · satisfied 2025-07-25
—
Satisfied