Harbour Healthcare 2 Limited
Activities of head offices · Stockport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,974
Cash
£70,928
Turnover
—
Profit / loss
—
Current assets
£1,785,409
Creditors < 1 year
—
Equity
£28,974
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,974 | £91,123 | — | — | — | — | — | — | £88,831 | −£78,209 | −£72,365 | −£72,365 |
| Equity | £28,974 | £91,123 | £119,060 | £31,018 | £15,182 | £4,565 | −£119,485 | −£152,269 | £88,831 | −£78,209 | — | — |
| Assets | ||||||||||||
| Current assets | £1,785,409 | £1,741,753 | £954,521 | £1,110,730 | £826,049 | £157,800 | £80,386 | £23,526 | £367,328 | £30,087 | — | — |
| Cash at bank | £70,928 | £27,272 | £40,040 | £495,749 | £561,068 | £76,222 | £34,928 | £23,526 | £34,867 | £30,087 | £2,104 | £2,104 |
| Debtors | £1,714,481 | £1,714,481 | £914,481 | £614,981 | £264,981 | £81,578 | £45,458 | £0 | £332,461 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £278,497 | £108,296 | £74,469 | £74,469 |
| Net current assets | £28,974 | £91,123 | £119,060 | £31,018 | £15,182 | £4,565 | −£119,485 | −£152,269 | £88,831 | −£78,209 | −£72,365 | −£72,365 |
| Assets less current liabilities | £28,974 | £91,123 | £119,060 | £31,018 | £15,182 | £4,565 | −£119,485 | −£152,269 | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2026-04-01
—
OutstandingAll Assets · created 2023-03-23
—
Outstanding