City Loft Developments (Harrogate) Limited
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · company scope
Net assets
£2,059,843
Cash
£2,300
Turnover
—
Profit / loss
—
Current assets
£313,755
Creditors < 1 year
—
Equity
£2,059,843
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29GBP · company | 2024-12-29GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,059,843 | £2,111,207 | £2,190,242 | £2,249,092 | £2,224,099 | £2,064,764 | £1,929,495 | £1,829,687 | £1,706,882 | £1,063,568 | £977,827 | £918,466 | £883,462 | £881,113 |
| Equity | £2,059,843 | £2,111,207 | £2,190,242 | £2,249,092 | £2,224,099 | £2,064,764 | £1,929,495 | £1,829,687 | £1,706,882 | £1,063,568 | £977,827 | £918,466 | £883,462 | £881,113 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £3,100,000 | £3,100,000 |
| Property, plant & equipment | £3,980,000 | £3,980,000 | £3,980,000 | £3,980,000 | £3,980,000 | £3,980,000 | £3,980,000 | £3,980,000 | £3,980,000 | £3,100,000 | £3,100,000 | £3,100,000 | £3,100,000 | £3,100,000 |
| Current assets | £313,755 | £334,204 | £444,544 | £497,200 | £398,411 | £239,867 | £144,066 | £121,509 | £117,853 | £108,862 | £104,914 | £105,971 | £99,011 | £93,258 |
| Cash at bank | £2,300 | £513 | £31,613 | £18,668 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £311,453 | £333,689 | £412,929 | £478,530 | £398,409 | £239,865 | £144,064 | £121,507 | £117,851 | £108,860 | £104,912 | £105,969 | £99,011 | £93,258 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £258,104 | £283,845 | £280,441 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,018,691 | £2,031,704 | £2,031,704 |
| Provisions | £10,710 | £10,710 | £10,710 | £10,710 | £10,710 | £10,710 | £10,710 | £10,710 | £10,710 | £10,710 | £10,710 | £10,710 | — | — |
| Net current assets | −£1,617,447 | −£166,083 | −£87,048 | £298,493 | £273,500 | £114,165 | −£21,104 | −£120,912 | −£243,717 | −£7,031 | −£92,772 | −£152,133 | −£184,834 | −£187,183 |
| Assets less current liabilities | £2,362,553 | £3,813,917 | £3,892,952 | £4,278,493 | £4,253,500 | £4,094,165 | £3,958,896 | £3,859,088 | £3,736,283 | £3,092,969 | £3,007,228 | £2,947,867 | £2,915,166 | £2,912,817 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 0 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-04-03
—
OutstandingFixed · created 2017-04-03
—
OutstandingAll Assets · created 2009-03-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1998-11-13 · satisfied 2006-12-07
THE SUM ADVANCED TO THE COMPANY FROM THE CHARGEE UNDER THE SENIOR LENDER'S LOAN AGREEMENT (AS DEFINED IN THE DEED)
Satisfied