Harbourside Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-08-12
—
OutstandingFixed · created 2026-03-02
—
OutstandingFixed · created 2021-06-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-02-17 · satisfied 2026-03-24
—
Satisfied