Floating Harbour Limited
Floating Harbour Limited is an active company incorporated on 30 March 2016 with the registered office located in Swindon, Wiltshire. Floating Harbour Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10089918
Private limited company
Age
9 years
Incorporated 30 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 March 2025 (6 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (6 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£126.5K
Increased by £57.88K (+84%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£147.26K
Increased by £5.05K (+4%)
Total Liabilities
-£153.34K
Increased by £59.04K (+63%)
Net Assets
-£6.09K
Decreased by £54K (-113%)
Debt Ratio (%)
104%
Increased by 37.82% (+57%)
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Repayment History
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