Harbor London Ltd
Specialists medical practice activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,657,059
Cash
£2,193,530
Turnover
—
Profit / loss
—
Current assets
£3,104,432
Creditors < 1 year
—
Equity
£1,657,059
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,657,059 | £944,344 | £372,556 | £106,962 | −£407,704 | −£463,540 | −£455,794 | — | — | −£103,033 |
| Equity | £1,657,059 | £944,344 | £372,556 | £106,962 | −£407,704 | −£463,540 | −£455,794 | −£105,977 | £74,122 | −£103,033 |
| Assets | ||||||||||
| Fixed assets | £103,168 | £156,090 | £54,931 | £14,328 | — | — | — | — | — | — |
| Property, plant & equipment | £98,168 | £151,090 | £49,931 | £14,328 | £3,995 | £4,457 | £4,481 | £8,629 | £5,346 | £1,948 |
| Current assets | £3,104,432 | £1,458,365 | £800,488 | £673,516 | £340,015 | £57,347 | £297,712 | £139,727 | £326,432 | £152,268 |
| Cash at bank | £2,193,530 | £1,158,090 | £599,614 | £367,579 | £203,055 | £45,590 | £116,989 | £79,746 | £319,572 | £150,719 |
| Debtors | £910,902 | £300,275 | £200,874 | £305,937 | £136,960 | £11,757 | £180,723 | £59,981 | £6,860 | £1,549 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £257,249 |
| Net current assets | £1,575,913 | £828,057 | £357,428 | £132,437 | −£366,140 | −£425,105 | −£460,275 | −£114,606 | £68,776 | −£104,981 |
| Assets less current liabilities | £1,679,081 | £984,147 | £412,359 | £146,765 | −£362,145 | −£420,648 | −£455,794 | −£105,977 | £74,122 | — |
| People | ||||||||||
| Average employees | 11 | 11 | 11 | 3 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.