Good Harbour Trading Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2023-03-30 · GBP
Net assets
−£363,360
Cash
£34,317
Turnover
—
Profit / loss
—
Current assets
£797,612
Creditors < 1 year
£1,740,426
Equity
−£363,360
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3012 months | 2022-03-3112 months | 2021-03-3115 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£363,360 | −£168,557 | −£289,811 | £55,650 | −£114,950 | £89,305 | −£138,540 | −£1,763 |
| Equity | −£363,360 | −£168,557 | −£289,811 | £55,650 | −£114,950 | £89,305 | −£138,540 | −£1,763 |
| Assets | ||||||||
| Fixed assets | £697,988 | £770,024 | £840,235 | £894,964 | £932,155 | £2,264 | — | — |
| Intangible assets | £490,287 | £528,001 | £565,715 | £612,857 | £650,571 | — | — | — |
| Property, plant & equipment | £207,701 | £242,023 | £274,520 | £282,107 | £281,584 | £2,264 | — | — |
| Current assets | £797,612 | £633,441 | £352,002 | £754,494 | £708,462 | £1,096,996 | £187,471 | £13,963 |
| Cash at bank | £34,317 | £74,175 | £45,669 | £75,092 | £244,471 | £109,125 | £19,624 | £7,102 |
| Debtors | £471,512 | £456,721 | £208,515 | £555,582 | £343,800 | £888,067 | £167,847 | £6,861 |
| Stock | £291,783 | £102,545 | £97,818 | £123,820 | £120,191 | £99,804 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,740,426 | £1,410,806 | £1,295,381 | £1,583,844 | £1,751,981 | £1,009,955 | £326,011 | £15,726 |
| Creditors after one year | £106,667 | £146,667 | £186,667 | — | — | — | — | — |
| Net current assets | −£942,814 | −£777,365 | −£943,379 | −£829,350 | −£1,043,519 | £87,041 | −£138,540 | −£1,763 |
| Assets less current liabilities | −£244,826 | −£7,341 | −£103,144 | £65,614 | −£111,364 | £89,305 | −£138,540 | −£1,763 |
| People & pay | ||||||||
| Average employees | 44 | 35 | 39 | 40 | 18 | 4 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-11-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-05 · satisfied 2022-11-17
—
Satisfied