Harbour Light Properties Limited
Other human health activities · Purley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£447,720
Cash
£95,400
Turnover
—
Profit / loss
£13,460
Current assets
—
Creditors < 1 year
—
Equity
£447,720
Average employees
0
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 · company | 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 | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £447,720 | £434,260 | £375,465 | £351,761 | £328,222 | £305,185 | £280,209 | £256,854 | £226,562 | £185,345 | −£8,964 | −£28,169 | −£43,606 | −£60,198 | −£75,186 | −£96,376 | −£79,354 |
| Equity | £447,720 | £434,260 | £375,465 | £351,761 | £328,222 | £305,185 | £280,209 | £256,854 | £226,562 | £185,345 | −£8,964 | −£28,169 | −£43,606 | −£60,198 | −£75,186 | −£96,376 | −£79,354 |
| Assets | |||||||||||||||||
| Fixed assets | £825,069 | £829,259 | £960,513 | £964,850 | £969,301 | £973,902 | £978,073 | £982,498 | £985,343 | £961,955 | £748,961 | £753,342 | £757,850 | £762,527 | £766,780 | £767,818 | £581,898 |
| Intangible assets | £2,000 | £6,000 | £10,000 | £14,000 | £18,000 | £22,000 | £26,400 | £30,800 | £35,200 | £39,600 | — | — | — | — | — | — | — |
| Property, plant & equipment | £569 | £759 | £1,013 | £1,350 | £1,801 | £2,402 | £2,173 | £2,198 | £643 | £857 | £1,143 | £1,524 | £2,032 | £2,709 | £2,962 | £0 | — |
| Current assets | — | — | £10,618 | £4,271 | — | — | — | — | — | — | £5,250 | £5,532 | £7,772 | £7,761 | £11,613 | £5,052 | £3,935 |
| Cash at bank | £95,400 | £114,389 | £9,618 | £4,271 | £13,419 | £10,255 | £8,602 | £6,627 | £12,491 | £6,331 | £4,814 | £5,106 | £6,319 | £7,229 | £11,079 | £4,170 | £3,935 |
| Debtors | — | — | £1,000 | £0 | — | — | — | — | — | — | £436 | £426 | £1,453 | £532 | £534 | £882 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £199,007 | £194,784 | £197,804 | £206,172 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £564,168 | £592,259 | £611,424 | £624,314 | — | — | — |
| Provisions | £40,837 | £40,837 | £49,136 | £49,136 | £49,136 | £49,136 | £49,136 | £49,136 | £49,136 | £43,536 | — | — | — | — | — | — | — |
| Net current assets | −£105,487 | −£106,746 | −£246,652 | −£236,222 | −£226,698 | −£215,701 | −£211,026 | −£202,246 | −£204,055 | −£197,772 | −£193,757 | −£189,252 | −£190,032 | −£198,411 | −£235,881 | −£247,488 | −£119,314 |
| Assets less current liabilities | £719,582 | £722,513 | £713,861 | £728,628 | £742,603 | £758,201 | £767,047 | £780,252 | £781,288 | £764,183 | £555,204 | £564,090 | £567,818 | £564,116 | £530,899 | £520,330 | £462,584 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £13,460 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2013-08-22
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OutstandingAll Assets · created 2013-08-22
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OutstandingFloating · created 2007-02-21
All monies
OutstandingAll Assets · created 2006-12-08
All monies
Outstanding