Harrogate Investments Limited

Private Limited Company · Knaresborough

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,108,621

Cash

£108,762

Turnover

—

Profit / loss

—

Current assets

£151,393

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£3,108,621	£3,035,702	£2,987,495	£2,934,411	£2,739,217	£2,724,251	£2,668,162	£2,610,650	£2,418,848	£1,116,605	£1,044,106	£1,013,856	£1,054,595
Equity	—	—	—	—	£2,739,217	£2,724,251	£2,668,162	£2,610,650	£2,418,848	£1,116,605	£1,044,106	£1,013,856	£1,054,595
Assets
Fixed assets	£3,793,092	£3,220,549	£3,227,758	£3,207,416	—	—	£3,071,993	£3,055,739	£2,845,960	£1,382,455	£1,086,595	£1,039,788	£1,067,942
Property, plant & equipment	£3,793,092	£3,220,549	£3,227,758	£3,207,416	£3,041,746	£3,078,099	£3,071,993	£3,055,739	£2,845,960	—	—	£1,039,788	£1,067,942
Current assets	£151,393	£171,580	£182,040	£248,585	£175,132	£159,042	£146,399	£84,718	£94,243	£43,628	£89,596	£65,959	£108,744
Cash at bank	£108,762	£133,003	£131,461	£214,841	£175,339	£150,554	£139,827	£82,027	£88,327	—	—	£56,262	£98,953
Debtors	£42,631	£38,577	£50,579	£33,744	−£207	£8,488	£6,572	£2,691	£5,916	—	—	£9,697	£9,791
Liabilities
Creditors	£51,255	£48,126	£50,711	£18,597	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	£50,001	£52,458	£34,890	£43,894	£116,043	£91,653	£86,896
Creditors after one year	—	—	—	—	—	—	£243,692	£218,692	£272,037	£262,873	£13,005	£0	£35,000
Provisions	—	—	—	—	£254,747	£255,343	£256,537	£258,657	£214,428	£2,711	£3,037	£238	£195
Net current assets	£100,138	£123,454	£131,329	£229,988	£123,599	£101,529	£96,398	£32,260	£59,353	−£266	−£26,447	−£25,694	£21,848
Assets less current liabilities	£3,893,230	£3,344,003	£3,359,087	£3,437,404	£3,165,345	£3,179,628	£3,168,391	£3,087,999	£2,905,313	£1,382,189	£1,060,148	£1,014,094	£1,089,790
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—
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