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Companies/12336824

Harbour Healthcare Sw Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees257257252250232
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Outstanding
Fixed · created 2021-07-14
Outstanding
All Assets · created 2021-07-14
Outstanding
Fixed · created 2020-09-07
Outstanding
All Assets · created 2020-06-01
Outstanding