Property, Plant & Equipment
176,193 GBP2024-09-30
285,235 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Investment Property
1,530,000 GBP2024-09-30
3,610,298 GBP2023-09-30
Fixed Assets
1,706,195 GBP2024-09-30
3,895,535 GBP2023-09-30
Debtors
23,721 GBP2024-09-30
19,213 GBP2023-09-30
Cash at bank and in hand
101,277 GBP2024-09-30
129,152 GBP2023-09-30
Current Assets
124,998 GBP2024-09-30
148,365 GBP2023-09-30
Creditors
Current
652,918 GBP2024-09-30
749,697 GBP2023-09-30
Net Current Assets/Liabilities
-527,920 GBP2024-09-30
-601,332 GBP2023-09-30
Total Assets Less Current Liabilities
1,178,275 GBP2024-09-30
3,294,203 GBP2023-09-30
Creditors
Non-current
630,646 GBP2024-09-30
1,596,799 GBP2023-09-30
Net Assets/Liabilities
547,629 GBP2024-09-30
1,697,404 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
547,628 GBP2024-09-30
1,697,403 GBP2023-09-30
Equity
547,629 GBP2024-09-30
1,697,404 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-09-30
30,000 GBP2023-09-30
Plant and equipment
106,172 GBP2024-09-30
322,813 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
226,172 GBP2024-09-30
352,813 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-625,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-625,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
90,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,979 GBP2024-09-30
67,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,979 GBP2024-09-30
67,578 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
120,000 GBP2024-09-30
30,000 GBP2023-09-30
Plant and equipment
56,193 GBP2024-09-30
255,235 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-09-30
Investments in Group Undertakings
2 GBP2024-09-30
2 GBP2023-09-30
Investment Property - Fair Value Model
1,530,000 GBP2024-09-30
3,610,298 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-913,572 GBP2023-10-01 ~ 2024-09-30
Amounts Owed by Group Undertakings
Current
7,430 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
23,721 GBP2024-09-30
11,783 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
23,721 GBP2024-09-30
19,213 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
291,902 GBP2024-09-30
406,344 GBP2023-09-30
Amounts owed to group undertakings
Current
80,210 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,519 GBP2024-09-30
1 GBP2023-09-30
Other Creditors
Current
49,607 GBP2024-09-30
122,522 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
630,646 GBP2024-09-30
1,596,799 GBP2023-09-30
HARBOURSIDE HOLDINGS LIMITED
InfoRegistered number 1132890136 Blake Hill Crescent, Poole BH14 8QR
PRIVATE LIMITED COMPANY incorporated on 2018-04-25 (7 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-24
CIF 0HARBOURSIDE HOLDINGS LIMITED
SRegistered number 11328901
36, Blake Hill Crescent, Poole, Dorset, England, BH14 8QR
Limited Company in England & Wales
CIF 1 HARBOURSIDE HOLDINGS LIMITED
SRegistered number 11328901
36, Blake Hill Crescent, Poole, United Kingdom
Limited in Companies House, England & Wales
CIF 2