Harpine Investments Limited

Hotels and similar accommodation · Harrogate

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,844,788

Cash

£266,628

Turnover

—

Profit / loss

—

Current assets

£382,338

Creditors < 1 year

£790,023

Equity

£4,844,788

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£4,844,788	£5,175,644	—	£4,891,846	£4,543,114	£4,885,938	£5,160,585	£4,997,975	£4,897,623	£1,542,051	£1,672,372	£505,258
Equity	£4,844,788	£5,175,644	—	£4,891,846	£4,543,114	£4,885,938	£5,160,585	£4,997,975	£4,897,623	£1,542,051	£1,672,372	£505,258
Assets
Fixed assets	£9,150,000	£7,440,242	—	£7,479,269	£7,650,000	£8,494,766	£8,684,967	£8,533,941	£8,253,700	£4,932,737	£4,597,263	£4,506,318
Property, plant & equipment	£8,000,000	£5,990,242	—	£6,029,269	£6,200,000	£6,842,766	£7,032,967	£6,881,941	£6,601,700	£3,682,737	£3,347,263	£3,256,318
Current assets	£382,338	£416,610	—	£995,534	£309,952	£189,783	£460,011	£447,173	£426,712	£373,539	£606,129	£2,177,158
Cash at bank	£266,628	£309,035	—	£922,726	£232,827	£149,794	£368,077	£340,380	£321,983	£270,523	£498,070	£2,036,575
Debtors	£115,710	£107,575	—	£72,808	£77,125	£39,989	£91,934	£106,793	£104,729	£103,016	£108,059	£140,583
Liabilities
Creditors within one year	£790,023	£565,603	—	—	—	—	—	—	—	—	£447,040	£4,705,208
Creditors after one year	£2,768,600	£1,507,600	—	—	—	—	—	—	—	—	£2,996,725	£1,416,780
Provisions	£1,128,927	£608,005	—	£431,842	£301,279	£376,813	£394,424	£345,059	£274,115	£66,678	£87,255	£56,230
Net current assets	−£407,685	−£148,993	—	£252,019	−£2,805,507	−£2,962,738	−£156,211	−£161,109	−£111,479	−£111,545	£159,089	−£2,528,050
Assets less current liabilities	£8,742,315	£7,291,249	—	£7,731,288	£4,844,493	£5,532,028	£8,528,756	£8,372,832	£8,142,221	£4,821,192	£4,756,352	£1,978,268
People
Average employees	37	38	—	36	30	37	41	43	43	46	—	—
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