Harbourside Holdings Limited
Buying and selling of own real estate · Poole
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£467,051
Cash
£123,334
Turnover
—
Profit / loss
—
Current assets
£137,749
Creditors < 1 year
—
Equity
£467,051
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £467,051 | £547,629 | £1,697,404 | £745,085 | £416,631 | £290,771 | −£1,313 |
| Equity | £467,051 | £547,629 | £1,697,404 | £745,085 | £416,631 | £290,771 | −£1,313 |
| Assets | |||||||
| Fixed assets | £1,974,179 | £1,706,195 | £3,895,535 | £2,576,598 | £1,942,731 | £1,282,348 | £0 |
| Property, plant & equipment | £444,177 | £176,193 | £285,235 | £236,827 | £123,927 | £30,000 | £0 |
| Current assets | £137,749 | £124,998 | £148,365 | £174,521 | £195,840 | £202,259 | £126,585 |
| Cash at bank | £123,334 | £101,277 | £129,152 | £141,422 | £131,066 | £140,184 | £126,585 |
| Debtors | £14,415 | £23,721 | £19,213 | £33,099 | £64,774 | £62,075 | £0 |
| Liabilities | |||||||
| Net current assets | −£486,766 | −£527,920 | −£601,332 | −£234,696 | −£291,814 | −£215,404 | −£1,313 |
| Assets less current liabilities | £1,487,413 | £1,178,275 | £3,294,203 | £2,341,902 | £1,650,917 | £1,066,944 | −£1,313 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
20 outstanding chargesProperty · created 2026-06-16
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OutstandingFloating · created 2026-04-13
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OutstandingProperty · created 2026-04-13
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OutstandingUnknown · created 2026-03-03
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OutstandingFixed · created 2026-01-28
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OutstandingAll Assets · created 2025-02-11
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OutstandingFixed · created 2024-08-01
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OutstandingFixed · created 2023-11-20
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2022-05-18
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OutstandingFixed · created 2022-04-26
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OutstandingFixed · created 2021-06-02
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OutstandingProperty · created 2021-04-27
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OutstandingProperty · created 2021-04-27
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OutstandingFixed · created 2021-03-26
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OutstandingFixed · created 2020-05-28
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OutstandingFixed · created 2020-04-28
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OutstandingProperty · created 2020-02-07
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OutstandingFixed · created 2019-12-19
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OutstandingFixed · created 2019-07-03
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OutstandingShow 15 satisfied / released
All Assets · created 2023-04-12 · satisfied 2026-01-13
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SatisfiedProperty · created 2023-04-12 · satisfied 2026-01-13
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SatisfiedFixed · created 2022-02-11 · satisfied 2026-01-16
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SatisfiedAll Assets · created 2022-02-11 · satisfied 2026-01-16
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SatisfiedAll Assets · created 2021-09-10 · satisfied 2026-01-16
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SatisfiedFixed · created 2021-09-10 · satisfied 2026-01-16
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SatisfiedFixed · created 2021-05-20 · satisfied 2022-01-12
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SatisfiedFixed · created 2021-01-20 · satisfied 2026-01-16
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SatisfiedFloating · created 2021-01-20 · satisfied 2026-01-16
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SatisfiedProperty · created 2020-04-28 · satisfied 2021-05-06
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SatisfiedFixed · created 2020-04-28 · satisfied 2021-05-06
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SatisfiedAll Assets · created 2019-08-30 · satisfied 2021-05-19
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SatisfiedFixed · created 2019-08-30 · satisfied 2021-05-19
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SatisfiedFixed · created 2019-07-19 · satisfied 2020-04-23
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SatisfiedFloating · created 2019-07-03 · satisfied 2026-01-19
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Satisfied