The East Parade Properties (Harrogate) Limited
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,600,196
Cash
£18,788
Turnover
—
Profit / loss
—
Current assets
£169,863
Creditors < 1 year
—
Equity
£1,600,196
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,600,196 | £1,577,590 | £1,608,528 | £1,592,829 | £1,585,739 | £1,565,434 | £1,539,676 | £1,105,345 | £972,381 | £978,726 |
| Equity | £1,600,196 | £1,577,590 | £1,608,528 | £1,592,829 | £1,585,739 | £1,565,434 | £1,539,676 | £1,105,345 | £972,381 | £978,726 |
| Assets | ||||||||||
| Fixed assets | £2,001,167 | £2,001,556 | £2,002,075 | £2,002,767 | £2,003,689 | £2,004,919 | £2,006,559 | £1,271,326 | £1,100,000 | £1,100,000 |
| Property, plant & equipment | £1,167 | £1,556 | £2,075 | £2,767 | £3,689 | £4,919 | £6,559 | £1,271,326 | £1,100,000 | £1,100,000 |
| Current assets | £169,863 | £151,877 | £199,464 | £137,784 | £158,718 | £155,079 | £138,919 | £63,001 | £23,087 | £32,713 |
| Cash at bank | £18,788 | £18,675 | £67,678 | £22,594 | £40,718 | £43,504 | £88,968 | £42,525 | £20,950 | £32,713 |
| Debtors | £151,075 | £133,202 | £131,786 | £115,190 | £118,000 | £111,575 | £49,951 | £20,476 | £2,137 | — |
| Liabilities | ||||||||||
| Provisions | £325,014 | £321,744 | £325,187 | £325,318 | £325,493 | £325,727 | £326,039 | — | — | — |
| Net current assets | £154,542 | £141,742 | £171,833 | £111,883 | £126,448 | £110,525 | £99,925 | £45,695 | £22,381 | £28,726 |
| Assets less current liabilities | £2,155,709 | £2,143,298 | £2,173,908 | £2,114,650 | £2,130,137 | £2,115,444 | £2,106,484 | £1,317,021 | £1,122,381 | £1,128,726 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2014-09-04
—
OutstandingShow 7 satisfied / released
All Assets · created 2005-05-28 · satisfied 2014-08-16
All monies
SatisfiedUnknown · created 1993-06-09 · satisfied 2014-08-16
All monies
SatisfiedProperty · created 1986-11-03 · satisfied 1993-08-26
All monies
SatisfiedUnknown · created 1983-12-20 · satisfied 1993-08-26
STERLING POUNDS 5000 SUPPLEMENTAL TO A L EGAL CHARGE DATED 4TH OCTOBER, 1977 AND A FURTHER CHARGIE DATED 27TH SEPTEMBER, 1978
SatisfiedFloating · created 1983-01-14 · satisfied 2008-05-14
All monies
SatisfiedProperty · created 1978-09-27 · satisfied 1993-08-26
STERLING POUNDS 4,000
SatisfiedProperty · created 1977-10-04 · satisfied 1993-08-26
STERLING POUNDS 16,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CARGEE.
Satisfied