Harbour Havens Limited
Hotels and similar accommodation · Isle Of Arran
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-27 · GBP · company scope
Net assets
−£273,652
Cash
£3,763
Turnover
—
Profit / loss
—
Current assets
£13,763
Creditors < 1 year
—
Equity
−£273,652
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 | 2025-08-27GBP · company | 2024-08-27GBP · company | 2023-08-27GBP · company | 2022-08-29GBP · company | 2021-08-29GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£273,652 | −£226,454 | −£188,576 | −£132,590 | −£108,935 | −£131,058 | −£120,257 | −£33,583 | £85,737 | £104,938 | £119,884 | £145,365 | £152,138 | £140,401 | £173,708 | £195,469 | £171,409 | £7,377 |
| Equity | −£273,652 | −£226,454 | −£188,576 | −£132,590 | −£108,935 | −£131,058 | −£120,257 | −£33,583 | £85,737 | £104,938 | £119,884 | £145,365 | £152,138 | £140,401 | £173,708 | £195,469 | £171,409 | £7,377 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,029,850 | £1,017,318 | £884,870 |
| Property, plant & equipment | £592,663 | £616,259 | £727,817 | £796,643 | £943,984 | £852,447 | £958,029 | £881,101 | £956,605 | £999,129 | £930,986 | £962,927 | £969,279 | £999,437 | £1,036,304 | £1,029,850 | £1,017,318 | £884,870 |
| Current assets | £13,763 | £20,214 | £37,423 | £39,648 | £37,467 | £37,014 | £36,264 | £35,781 | £59,966 | £84,309 | £72,372 | £85,085 | £101,811 | £85,682 | £87,066 | £95,912 | £101,173 | £62,150 |
| Cash at bank | £3,763 | £214 | £4,373 | £7,173 | £5,467 | £7,014 | £12,254 | £12,151 | £17,922 | £24,759 | £13,372 | £5,585 | £7,425 | £4,973 | £286 | £31,405 | £43,673 | £200 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £4,396 | £509 | £7,480 | £7,146 | £5,640 | £10,020 |
| Stock | £10,000 | £20,000 | £33,050 | £32,475 | £32,000 | £30,000 | £24,010 | £23,630 | £42,044 | £59,550 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £264,615 | £285,654 | £263,021 | £196,102 | £166,909 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £519,344 | £514,709 | £552,164 | £639,781 | £668,850 | — | — | — |
| Provisions | £835 | £2,259 | £3,197 | £3,699 | £4,581 | £5,620 | £5,470 | £7,379 | £7,762 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£362,201 | −£415,709 | −£411,994 | −£402,841 | −£520,245 | −£487,811 | −£448,007 | −£374,374 | −£248,299 | −£257,024 | −£192,243 | −£200,569 | −£161,210 | −£110,420 | −£79,843 | −£43,086 | −£16,525 | −£55,448 |
| Assets less current liabilities | £230,462 | £200,550 | £315,823 | £393,802 | £423,739 | £364,636 | £510,022 | £506,727 | £708,306 | £742,105 | £738,743 | £762,358 | £808,069 | £889,017 | £956,461 | £986,764 | £1,000,793 | £829,422 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 6 | 6 | 5 | 6 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2009-11-20
All monies
OutstandingUnknown · created 2008-04-10
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OutstandingFloating · created 2002-02-12
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OutstandingShow 2 satisfied / released
Unknown · created 2002-02-28 · satisfied 2008-04-17
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SatisfiedAll Assets · created 2002-02-15 · satisfied 2008-04-09
All monies
Satisfied