Harrogate Bathrooms Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Harrogate
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£126,066
Cash
£219,540
Turnover
—
Profit / loss
—
Current assets
£395,603
Creditors < 1 year
—
Equity
£126,066
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £126,066 | £45,013 | £39,048 | £101 | £6,703 | £101 | £272 | — |
| Equity | £126,066 | £45,013 | £39,048 | £101 | £6,703 | £101 | £272 | £1,247 |
| Assets | ||||||||
| Property, plant & equipment | £18,566 | £23,997 | £25,028 | £28,376 | £33,169 | £33,071 | £6,131 | £5,832 |
| Current assets | £395,603 | £237,674 | £177,911 | £119,304 | £194,973 | £54,611 | £48,616 | £31,255 |
| Cash at bank | £219,540 | £46,466 | £129,562 | £51,304 | £90,102 | £2,656 | £23,324 | £23,843 |
| Debtors | £32,128 | £1,499 | £0 | £4,610 | £363 | £4,902 | £1,667 | £5,412 |
| Stock | — | — | — | £63,390 | £104,508 | £47,053 | £23,625 | £2,000 |
| Liabilities | ||||||||
| Provisions | £3,528 | £4,559 | £4,755 | £5,574 | £6,302 | £6,284 | — | — |
| Net current assets | £112,695 | £37,094 | £40,336 | £8,941 | £29,836 | −£26,686 | −£5,859 | −£4,585 |
| Assets less current liabilities | £131,261 | £61,091 | £65,364 | £37,317 | £63,005 | £6,385 | £272 | £1,247 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2025-09-16
—
Outstanding