Hotel Harrogate Ltd
Hotels and similar accommodation · Halifax
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2023-01-31 | 2021-11-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1 | £1 | £1 | — | £4,601,843 | £4,328,694 |
| Equity | £1 | £1 | £1 | £1 | £4,601,843 | £4,328,694 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £9,467,254 | £9,566,851 |
| Intangible assets | — | — | — | — | £5,228 | £6,819 |
| Property, plant & equipment | £1 | £1 | £1 | £0 | £462,026 | £560,032 |
| Current assets | — | — | — | — | £555,954 | £1,600,522 |
| Cash at bank | — | — | — | — | £7,105 | £323,357 |
| Debtors | — | — | £22,301 | £70,009 | £548,849 | £1,277,165 |
| Liabilities | ||||||
| Creditors within one year | £0 | £22,301 | — | £70,008 | £4,408,898 | £5,824,360 |
| Provisions | — | — | — | — | £1,012,467 | £1,014,319 |
| Net current assets | £0 | £0 | £0 | £1 | −£3,852,944 | −£4,223,838 |
| Assets less current liabilities | £1 | £1 | £1 | £1 | £5,614,310 | £5,343,013 |
| People & pay | ||||||
| Average employees | — | — | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.