Harbour Lights (Cornwall) Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£66,965
Cash
£58,417
Turnover
—
Profit / loss
—
Current assets
£234,980
Creditors < 1 year
£211,010
Equity
£66,965
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £66,965 | £14,638 | £175,158 | £229,636 | £131,103 | £91,851 | £99,465 | £91,906 | £18,838 | — | £14,645 | £28,691 | £5,518 | £12,353 | £57,916 | £62,700 |
| Equity | £66,965 | £14,638 | £175,158 | £229,636 | £131,103 | £91,851 | — | — | — | — | £14,645 | £28,691 | £5,518 | £12,353 | £57,916 | £62,700 |
| Assets | ||||||||||||||||
| Fixed assets | £199,362 | £217,122 | £259,784 | £293,423 | £232,833 | £277,376 | — | — | — | — | £417,333 | £226,886 | £234,487 | £258,132 | £277,419 | £307,567 |
| Intangible assets | — | — | — | £2,992 | £5,992 | £8,992 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £199,362 | £217,122 | £259,784 | £290,431 | £226,841 | £268,384 | — | — | — | — | £393,341 | £199,894 | £204,495 | £225,140 | £241,427 | £268,575 |
| Current assets | £234,980 | £388,115 | £259,256 | £410,889 | £256,130 | £137,749 | — | — | — | — | £88,106 | £41,372 | £43,641 | £70,817 | £34,776 | £28,535 |
| Cash at bank | £58,417 | £28,606 | £62,387 | £31,562 | £125,487 | £27,897 | — | — | — | — | £26,562 | £25,551 | £27,544 | £15,890 | £6,750 | £6,034 |
| Debtors | £253,131 | £383,274 | £263,326 | £302,271 | £115,476 | £150,209 | — | — | — | — | £48,780 | £3,333 | £2,781 | £47,707 | £14,223 | £5,669 |
| Stock | £40,266 | £33,447 | £58,317 | £77,056 | £15,167 | £15,437 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £211,010 | £222,084 | £154,640 | £207,992 | £162,686 | £156,313 | — | — | — | — | £326,950 | £227,261 | £244,076 | £263,723 | — | — |
| Creditors after one year | £239,418 | £313,832 | £157,652 | £231,387 | £175,138 | £143,670 | — | — | — | — | £142,664 | £0 | £15,150 | £38,170 | — | — |
| Provisions | £50,879 | £54,683 | £31,590 | £35,297 | £20,036 | £23,291 | — | — | — | £18,731 | £21,180 | £12,306 | £13,384 | £14,703 | £15,754 | £18,114 |
| Net current assets | £23,970 | £166,031 | £104,616 | £202,897 | £93,444 | −£18,564 | — | — | — | −£304,608 | −£238,844 | −£185,889 | −£200,435 | −£192,906 | −£164,549 | −£150,744 |
| Assets less current liabilities | £223,332 | £383,153 | £364,400 | £496,320 | £326,277 | £258,812 | £270,111 | £314,306 | £267,903 | −£155,276 | £178,489 | £40,997 | £34,052 | £65,226 | £112,870 | £156,823 |
| People | ||||||||||||||||
| Average employees | 35 | 37 | 34 | 34 | 34 | 52 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-07
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OutstandingAll Assets · created 2003-05-16
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2026-06-25 · satisfied 2026-10-06
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SatisfiedAll Assets · created 2016-05-13 · satisfied 2026-10-06
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SatisfiedUnknown · created 2016-01-13 · satisfied 2026-10-06
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SatisfiedProperty · created 2016-01-08 · satisfied 2026-10-06
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SatisfiedAll Assets · created 2015-09-30 · satisfied 2026-10-06
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SatisfiedProperty · created 2015-09-14 · satisfied 2026-10-06
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Satisfied