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Companies/12056532

Harbor Investment Group Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£36,444
Cash
£17,963
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£189,407
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-30
Balance sheet
Net assets−£36,444−£42,029−£38,618−£38,618−£41,871−£30,487
Equity————−£41,871−£30,487
Assets
Property, plant & equipment£135,000£135,000————
Cash at bank£17,963£15,063£19,463£19,463£760£5,793
Liabilities
Creditors within one year£189,407£192,092£58,081£58,081£42,491£36,140
Creditors after one year————£140£140
Net current assets−£171,444−£177,029−£38,618−£38,618−£41,731−£30,347
Assets less current liabilities————−£41,731−£30,347
People
Average employees110000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2021-12-15
—
Outstanding
All Assets · created 2019-07-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-07-18 · satisfied 2022-03-28
—
Satisfied