Harrogate Properties Group Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£86,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,256
Creditors < 1 year
£26,807
Equity
£86,352
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 | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-30 | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £86,352 | £92,977 | £84,742 | £84,868 | £72,844 | £5,289 | £1,971 | £1,926 | £13,568 |
| Equity | £86,352 | £92,977 | £84,742 | £84,868 | — | £5,289 | £1,971 | £1,926 | £13,568 |
| Assets | |||||||||
| Fixed assets | — | — | £250,041 | £250,081 | £250,121 | £202,872 | £202,872 | £202,872 | £202,872 |
| Property, plant & equipment | £250,000 | £250,000 | — | — | £250,121 | — | — | — | — |
| Current assets | £38,256 | £44,089 | £37,436 | £26,792 | £16,977 | £6,904 | £1,918 | £2,076 | £5,199 |
| Cash at bank | — | — | — | — | £6,684 | — | — | — | — |
| Debtors | — | — | — | — | £10,293 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £19,157 | — | — | — | — |
| Creditors within one year | £26,807 | £26,015 | £27,638 | £16,908 | — | £14,939 | £4,367 | £800 | £3,565 |
| Creditors after one year | £175,097 | £175,097 | £175,097 | £175,097 | — | £176,148 | £188,994 | £206,074 | £218,074 |
| Net current assets | £11,449 | £18,074 | £9,798 | £9,884 | −£2,180 | −£8,035 | −£2,449 | £1,276 | £1,634 |
| Assets less current liabilities | £261,449 | £268,074 | £259,839 | £259,965 | £247,941 | £194,837 | £200,423 | £204,148 | £204,506 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 2 | 2 | — | — |
| Source evidence | 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 chargesProperty · created 2016-03-29
—
Outstanding