The Harbour Lounge Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£690,366
Cash
£192,176
Turnover
—
Profit / loss
—
Current assets
£331,129
Creditors < 1 year
—
Equity
£690,366
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-30 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £690,366 | £519,522 | £442,594 | £323,485 | £150,664 | £117,434 | £260,954 | £241,385 | £230,330 | £120,041 | £61,275 | £6,310 |
| Equity | £690,366 | £519,522 | £442,594 | £323,485 | £150,664 | £117,434 | — | £241,385 | £230,330 | £120,041 | £61,275 | £6,310 |
| Assets | ||||||||||||
| Fixed assets | £1,260,054 | £1,262,272 | £1,263,931 | £1,263,804 | — | £1,160,230 | £1,164,905 | £1,993,628 | £2,002,246 | £1,965,683 | £1,136,854 | £450,000 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £12,000 | — | — |
| Property, plant & equipment | £11,620 | £13,838 | £15,497 | £15,370 | £650,000 | — | £1,164,905 | — | — | £1,953,683 | £1,120,854 | £450,000 |
| Current assets | £331,129 | £176,702 | £164,615 | £168,547 | £96,120 | £92,128 | £163,676 | £93,432 | £122,996 | £106,298 | £14,475 | £100 |
| Cash at bank | £192,176 | £163,394 | £151,965 | £107,157 | £88,247 | — | £156,733 | — | — | £79,086 | £7,375 | — |
| Debtors | £135,410 | £7,615 | £5,000 | £55,250 | £2,373 | — | — | — | — | — | £7,100 | £100 |
| Stock | £3,543 | £5,693 | £7,650 | £6,140 | £5,500 | — | £6,943 | — | — | £24,745 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £112,572 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £53,517 | £161,834 | — | £254,757 | £308,881 | £170,111 | £1,090,054 | £443,790 |
| Creditors after one year | — | — | — | — | £541,939 | £973,090 | — | £1,590,918 | £1,586,031 | £1,781,829 | £0 | — |
| Provisions | £50,033 | £50,033 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£59,134 | −£195,826 | −£284,271 | −£902,931 | £42,603 | −£69,706 | £51,104 | −£161,325 | −£185,885 | — | −£1,075,579 | −£443,690 |
| Assets less current liabilities | £1,200,920 | £1,066,446 | £979,660 | £360,873 | £692,603 | £1,090,524 | £1,216,009 | £1,832,303 | £1,816,361 | £1,901,870 | £61,275 | £6,310 |
| People | ||||||||||||
| Average employees | 14 | 22 | 24 | 24 | 24 | 10 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-04-13
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OutstandingFixed · created 2015-06-12
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OutstandingUnknown · created 2013-10-31
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OutstandingProperty · created 2014-05-19
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OutstandingShow 2 satisfied / released
Fixed · created 2015-06-12 · satisfied 2022-08-16
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SatisfiedUnknown · created 2014-05-19 · satisfied 2017-06-07
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Satisfied