Harbour Island Developments Ltd
Other letting and operating of own or leased real estate · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£324,744
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£324,744
Average employees
1
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £324,744 | £207,152 | — | £212,790 | £213,689 | £217,917 | £196,145 | £179,014 | £130,170 | £78,325 | £26,560 |
| Equity | £324,744 | £207,152 | £250,628 | £212,790 | £213,689 | £217,917 | £196,145 | £179,014 | £130,170 | £78,325 | £26,560 |
| Assets | |||||||||||
| Current assets | £100 | £147 | £147 | £29,784 | £27,723 | £2,188,434 | £2,248,514 | £2,252,468 | £2,171,205 | £2,172,075 | £2,176,779 |
| Cash at bank | £100 | £100 | £100 | £24,872 | £27,282 | £19,027 | £46,173 | £82,207 | £1,113 | £1,596 | £6,934 |
| Debtors | £0 | £47 | £47 | £4,912 | £441 | £514 | £33,448 | £1,368 | £1,199 | £1,586 | £952 |
| Stock | — | — | — | — | — | £2,168,893 | £2,168,893 | £2,168,893 | £2,168,893 | £2,168,893 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £890,219 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,260,000 |
| Net current assets | −£1,844,149 | −£1,961,741 | −£1,918,265 | −£1,936,654 | −£5,204 | £2,167,917 | £2,146,145 | £2,129,014 | £1,390,170 | £1,338,325 | £1,286,560 |
| Assets less current liabilities | £324,744 | £207,152 | £250,628 | £232,239 | £2,163,689 | £2,167,917 | £2,146,145 | £2,129,014 | £1,390,170 | £1,338,325 | £1,286,560 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2014-06-18 · satisfied 2023-01-25
—
SatisfiedAll Assets · created 2014-06-18 · satisfied 2023-01-25
—
Satisfied