Harbour View Developments (Sussex) Ltd
Development of building projects · Worthing
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,520,229
Cash
£12,819
Turnover
—
Profit / loss
—
Current assets
£972,821
Creditors < 1 year
£1,060,056
Equity
£1,520,229
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,520,229 | £1,400,915 | £1,315,602 | £1,235,267 | £1,159,034 | £1,110,245 | — | — | — | £943,260 | — | — | — | £425,241 | £420,637 |
| Equity | £1,520,229 | £1,400,915 | £1,315,602 | £1,235,267 | £1,159,034 | £1,110,245 | £1,067,422 | £1,004,482 | £955,206 | £943,260 | £838,789 | £838,228 | £577,384 | £425,241 | £420,637 |
| Assets | |||||||||||||||
| Fixed assets | £1,752,171 | £1,752,894 | £1,753,860 | £1,754,647 | £1,756,197 | £1,752,480 | — | — | — | — | — | — | — | £1,323,040 | £1,300,000 |
| Property, plant & equipment | £2,171 | £2,894 | £3,860 | £4,647 | £6,197 | £2,480 | — | — | — | — | £1,595,000 | £1,595,000 | £1,200,000 | £1,323,040 | £1,300,000 |
| Current assets | £972,821 | £961,852 | £695,693 | £771,184 | £681,437 | £623,946 | — | — | — | £460,581 | £436,738 | £419,502 | £415,706 | £18,412 | £24,189 |
| Cash at bank | £12,819 | £24,112 | £91,627 | £175,617 | £22,345 | £66,001 | — | — | — | £22,288 | £23,493 | £17,809 | £17,641 | £14,412 | £20,689 |
| Debtors | — | — | £19,393 | £20,719 | £92,057 | £122 | — | — | — | — | £7,776 | £8,455 | £12,351 | £4,000 | £3,500 |
| Stock | — | — | — | — | £567,035 | £557,823 | — | — | — | £430,517 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,060,056 | £1,075,921 | £810,807 | £883,554 | £778,532 | £663,011 | — | — | — | — | £365,132 | £289,192 | £537,992 | — | — |
| Creditors after one year | £87,159 | £180,362 | £265,596 | £349,462 | £442,520 | £559,433 | — | — | — | — | £827,817 | £887,082 | £500,330 | — | — |
| Provisions | — | — | £57,548 | £57,548 | £57,548 | £43,737 | — | — | — | £53,097 | — | — | — | — | — |
| Net current assets | −£87,235 | −£114,069 | −£115,114 | −£112,370 | −£97,095 | −£39,065 | — | — | — | £11,401 | £71,606 | £130,310 | −£122,286 | −£261,741 | −£178,126 |
| Assets less current liabilities | £1,664,936 | £1,638,825 | £1,638,746 | £1,642,277 | £1,659,102 | £1,713,415 | — | — | — | £1,761,401 | £1,666,606 | £1,725,310 | £1,077,714 | £1,061,299 | £1,121,874 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £42,823 | — | — | — | £135,136 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-11-04
—
OutstandingFixed · created 2013-11-04
—
OutstandingAll Assets · created 2013-11-04
—
OutstandingShow 2 satisfied / released
Property · created 2005-08-19 · satisfied 2013-11-16
All monies
SatisfiedIntellectual Property · created 2005-08-19 · satisfied 2013-11-16
All monies
Satisfied