Harbour Plaza Properties Ltd

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£42,512

Cash

£32,409

Turnover

—

Profit / loss

—

Current assets

£35,414

Creditors < 1 year

£906,370

Equity

£42,512

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-02-28Company	2024-02-28Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2020-02-2812 months	2019-02-2812 months
Balance sheet
Net assets	£42,512	£17,372	−£5,588	−£28,147	−£68,118	−£21,578	−£21,578	−£3,722
Equity	£42,512	£17,372	−£5,588	−£28,147	−£68,118	—	—	—
Assets
Fixed assets	—	—	—	—	—	£619,101	£619,101	£493,130
Property, plant & equipment	£1,422,620	£1,161,616	£928,500	£926,721	£612,362	£619,101	£619,101	£493,130
Current assets	£35,414	£31,585	£267,656	£25,891	£100,036	£9,611	£9,611	£6,786
Cash at bank	£32,409	£28,190	£260,557	£20,775	£83,248	£3,842	£3,842	£3,886
Debtors	£3,005	£3,395	£7,099	£5,116	£16,788	£5,769	£5,769	£2,900
Liabilities
Creditors	—	—	—	—	—	£595,512	£595,512	£446,903
Creditors within one year	£906,370	£666,677	£635,682	£632,092	£630,095	—	—	—
Creditors after one year	£509,152	£509,152	£566,062	£348,667	£150,421	—	—	—
Net current assets	−£870,956	−£635,092	−£368,026	−£606,201	−£530,059	−£585,901	−£585,901	−£440,117
Assets less current liabilities	—	—	—	—	—	£33,200	£33,200	£53,013
People & pay
Average employees	—	—	-2	-2	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing