Harbour Property Investments Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£50,150

Cash

£13,901

Turnover

—

Profit / loss

—

Current assets

£270,742

Creditors < 1 year

—

Equity

£50,150

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	£50,150	£73,768	£54,300	£62,934	£8,477	£682	−£1,195
Equity	£50,150	£73,768	£54,300	£62,934	£8,477	£682	−£1,195
Assets
Fixed assets	£12,663	£88,648	£159,109	£159,388	£159,194	£158,272	—
Property, plant & equipment	£12,663	£8,376	£837	£1,116	£922	£0	—
Current assets	£270,742	£29,673	£344,814	£546,868	£663,480	£5,050	—
Cash at bank	£13,901	£190	£1,015	£18,639	£10,884	£5,050	£2,613
Debtors	£5,920	£29,483	£159	£5,861	£1,493	£0	—
Stock	£250,921	£0	£343,640	£522,368	£651,103	£0	—
Liabilities
Provisions	£2,406	£119	£159	£212	£175	£0	—
Net current assets	£39,893	£22,263	£39,893	£53,901	−£3,130	−£46,774	−£48,977
Assets less current liabilities	£52,556	£110,911	£199,002	£213,289	£156,064	£111,498	£109,295
People & pay
Average employees	2	2	2	2	3	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 2020-10-19

—

Outstanding

Fixed · created 2018-10-26

—

Outstanding

All Assets · created 2018-10-26

—

Outstanding