Harbour Exchange Management Company Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£103
Cash
£358,573
Turnover
—
Profit / loss
—
Current assets
£506,468
Creditors < 1 year
£506,365
Equity
£103
Average employees
5
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £103 | £103 | £103 | £103 | £103 |
| Equity | £103 | £103 | £103 | £103 | £103 |
| Assets | |||||
| Current assets | £506,468 | £541,214 | £464,124 | £607,968 | £575,269 |
| Cash at bank | £358,573 | £443,898 | £293,415 | £291,862 | £354,095 |
| Liabilities | |||||
| Creditors within one year | £506,365 | £518,114 | £441,116 | £584,960 | £552,261 |
| Creditors after one year | — | £22,997 | £22,905 | £22,905 | £22,905 |
| Net current assets | £103 | £23,100 | £23,008 | £23,008 | £23,008 |
| Assets less current liabilities | £103 | £23,100 | £23,008 | £23,008 | £23,008 |
| People | |||||
| Average employees | 5 | 4 | 5 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.