Harbour View Falmouth Limited
Private Limited Company · Penryn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£82,444
Cash
£20,268
Turnover
—
Profit / loss
—
Current assets
£44,748
Creditors < 1 year
£267,139
Equity
£82,444
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3113 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £82,444 | £62,542 | £81,643 | £95,802 | £171,113 | £103,858 | £69,865 | £62,243 | £73,233 | £88,888 | £72,474 | £60,338 | £37,528 | £13,875 |
| Equity | £82,444 | £62,542 | £81,643 | — | — | — | — | — | £73,233 | £88,888 | £72,474 | £60,338 | £37,528 | £13,875 |
| Assets | ||||||||||||||
| Fixed assets | £560,835 | £608,674 | £619,488 | £629,719 | £97,932 | £107,758 | £121,489 | £136,430 | £148,652 | £170,812 | £137,038 | £106,642 | £108,734 | £116,864 |
| Intangible assets | £0 | £36,750 | £42,000 | £47,250 | £52,500 | £57,750 | £63,000 | £68,250 | £73,500 | £78,750 | — | — | — | — |
| Property, plant & equipment | £87 | £312,478 | £318,042 | £323,023 | £45,432 | £50,008 | £58,489 | £68,180 | £75,152 | £92,062 | £53,038 | £17,392 | £14,234 | £17,114 |
| Current assets | £44,748 | £19,489 | £35,268 | £29,862 | £189,953 | £148,551 | £62,175 | £45,516 | £66,552 | £109,035 | £81,309 | £88,660 | £64,151 | £49,366 |
| Cash at bank | £20,268 | £14,562 | £26,971 | £15,205 | £183,446 | £143,133 | £55,769 | £38,649 | £61,233 | £103,654 | £76,539 | £83,793 | £59,010 | £43,883 |
| Debtors | £24,480 | £352 | £1,943 | — | — | £1,287 | £1,422 | £1,250 | £1,452 | £1,250 | £1,683 | £1,557 | £1,675 | £2,083 |
| Stock | — | — | — | £4,317 | £5,220 | £4,131 | £4,984 | £5,617 | £3,867 | £4,131 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £267,139 | £269,653 | — | £258,760 | £113,260 | £104,068 | £110,750 | £115,979 | £137,981 | £188,065 | £144,018 | £133,310 | £133,491 | £150,129 |
| Creditors after one year | £256,000 | £295,968 | — | £303,773 | £1,160 | £45,833 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £1,246 | £2,352 | £2,550 | £3,049 | £3,724 | £3,990 | £2,894 | £1,855 | £1,654 | £1,866 | £2,226 |
| Net current assets | −£222,391 | −£250,164 | −£235,918 | −£228,898 | £76,693 | £44,483 | −£48,575 | −£70,463 | −£71,429 | −£79,030 | −£62,709 | −£44,650 | −£69,340 | −£100,763 |
| Assets less current liabilities | £338,444 | £358,510 | £383,570 | £400,821 | £174,625 | £152,241 | £72,914 | £65,967 | £77,223 | £91,782 | £74,329 | £61,992 | £39,394 | £16,101 |
| People & pay | ||||||||||||||
| Average employees | 14 | 16 | 21 | 20 | 24 | 15 | 15 | 17 | 17 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-09-26
—
Outstanding