Harbour House Ltd
Hotels and similar accommodation · Ullapool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£267,129
Cash
£12,826
Turnover
—
Profit / loss
—
Current assets
£78,104
Creditors < 1 year
—
Equity
£267,129
Average employees
0.06
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 | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £267,129 | £246,894 | £202,861 | £159,304 | £94,535 | £68,668 |
| Equity | £267,129 | £246,894 | £202,861 | £159,304 | £94,535 | £68,668 |
| Assets | ||||||
| Fixed assets | £1,980,944 | £2,011,000 | £404,739 | £387,897 | £237,692 | £94,706 |
| Intangible assets | — | — | £4,680 | £9,360 | £14,040 | — |
| Property, plant & equipment | £352,481 | £382,537 | £400,059 | £378,537 | £223,652 | £75,986 |
| Current assets | £78,104 | £90,256 | £105,360 | £75,039 | £126,666 | £24,318 |
| Cash at bank | £12,826 | £14,443 | £55,360 | £8,421 | £55,938 | £23,670 |
| Debtors | £65,278 | £75,813 | £50,000 | £66,618 | £70,728 | £648 |
| Liabilities | ||||||
| Provisions | £0 | £3,007 | £5,481 | £6,427 | £3,087 | £2,892 |
| Net current assets | −£326,179 | −£342,965 | −£196,397 | −£222,166 | −£140,070 | −£23,146 |
| Assets less current liabilities | £1,654,765 | £1,668,035 | £208,342 | £165,731 | £97,622 | £71,560 |
| People | ||||||
| Average employees | 0.06 | 0.06 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-19
—
Outstanding