Harbour Healthcare Sw Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£256,753
Turnover
—
Profit / loss
—
Current assets
£1,982,557
Creditors < 1 year
—
Equity
−£313,167
Average employees
257
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | −£186,495 | £544,044 | £742,516 |
| Equity | −£313,167 | −£465,421 | −£186,495 | £544,044 | £742,516 |
| Assets | |||||
| Property, plant & equipment | £26,976 | £18,298 | £12,680 | £4,698,879 | £2,869 |
| Current assets | £1,982,557 | £1,936,947 | £1,399,305 | £1,949,600 | £2,008,301 |
| Cash at bank | £256,753 | £314,203 | £310,373 | £990,909 | £1,158,655 |
| Debtors | £1,725,804 | £1,622,744 | £1,088,932 | £958,691 | £849,646 |
| Liabilities | |||||
| Provisions | — | — | £3,170 | £607 | £545 |
| Net current assets | −£340,143 | −£483,719 | −£196,005 | −£4,154,228 | £740,192 |
| Assets less current liabilities | −£313,167 | −£465,421 | −£183,325 | £544,651 | £743,061 |
| People | |||||
| Average employees | 257 | 257 | 252 | 250 | 232 |
| Source evidence | 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 2026-04-01
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OutstandingAll Assets · created 2023-03-23
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OutstandingFixed · created 2021-07-14
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OutstandingAll Assets · created 2021-07-14
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OutstandingFixed · created 2020-09-07
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OutstandingAll Assets · created 2020-06-01
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Outstanding