Harrop Hotels Ltd

Hotels and similar accommodation · Sheffield

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

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

Net assets

£453,614

Cash

£2,357

Turnover

—

Profit / loss

—

Current assets

£1,964,151

Creditors < 1 year

£1,497,461

Equity

£453,614

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£453,614	£309,985	£426,327	£324,379	−£86,494	£595,501
Equity	£453,614	£309,985	£426,327	£324,379	−£86,494	£595,501
Assets
Property, plant & equipment	£208,761	£140,183	£24,980	£24,681	£43,711	£104,357
Current assets	£1,964,151	£1,761,455	£1,794,298	£1,444,125	£1,047,816	£1,278,071
Cash at bank	£2,357	£41,630	£38,058	£45,466	£850	£550
Debtors	£1,932,643	£1,695,468	£1,727,804	£1,363,325	£1,032,772	£1,251,017
Stock	£29,151	£24,357	£28,436	£35,334	£14,194	£26,504
Liabilities
Creditors within one year	£1,497,461	£1,363,278	£1,151,076	£888,808	£905,970	£776,069
Creditors after one year	£214,875	£228,375	£241,875	£255,619	£272,051	—
Net current assets	£466,690	£398,177	£643,222	£555,317	£141,846	£502,002
Assets less current liabilities	£675,451	£538,360	£668,202	£579,998	£185,557	£606,359
People
Average employees	66	73	62	49	52	74
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