Harbour House Flushing Limited
Licensed restaurants · Falmouth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£719,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,757
Creditors < 1 year
£1,411,916
Equity
£719,155
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £719,155 | £474,216 |
| Equity | £719,155 | £474,216 |
| Assets | ||
| Fixed assets | £564,004 | £622,602 |
| Current assets | £128,757 | £91,647 |
| Liabilities | ||
| Creditors within one year | £1,411,916 | £1,188,465 |
| Net current assets | −£1,283,159 | −£1,096,818 |
| Assets less current liabilities | £719,155 | £474,216 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-03
—
OutstandingAll Assets · created 2024-07-26
—
Outstanding