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Companies/12622222

Harbourside Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£278,843
Cash
£5,681
Turnover
Profit / loss
Current assets
£16,475
Creditors < 1 year
Equity
Average employees
1

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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£278,843£320,735−£14,794£3,338−£1,188
Equity£1,188
Assets
Fixed assets£3,004,971£3,005,859£2,644,316£2,645,400£979,800
Property, plant & equipment£3,004,971£3,005,859£2,644,316£2,645,400£979,800
Current assets£16,475£15,525£0£7,189£4,897
Cash at bank£5,681£15,068£0£7,189£4,897
Debtors£10,794£457£0
Liabilities
Creditors£20,736£720£15,548£823,500
Creditors within one year£660
Creditors after one year£985,225
Net current assets−£4,261£14,805−£15,548−£816,311£4,237
Assets less current liabilities£3,000,710£3,020,664£2,628,768£1,829,089£984,037
People
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-08-12
Outstanding
Fixed · created 2026-03-02
Outstanding
Fixed · created 2021-06-25
Outstanding
Show 1 satisfied / released
Fixed · created 2021-02-17 · satisfied 2026-03-24
Satisfied