Three'S A Crowd ( Harrogate ) Ltd
Licensed restaurants · Harrogate
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£20,601
Cash
£53,049
Turnover
—
Profit / loss
—
Current assets
£186,768
Creditors < 1 year
£220,214
Equity
−£20,601
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£20,601 | £25,886 | £16,393 | £60,120 | −£4,782 | £27,384 |
| Equity | −£20,601 | £25,886 | £16,393 | £60,120 | −£4,782 | £27,384 |
| Assets | ||||||
| Property, plant & equipment | £136,462 | £144,754 | £127,084 | £128,930 | £83,719 | £84,536 |
| Current assets | £186,768 | £160,151 | £154,396 | £214,232 | £175,393 | £157,199 |
| Cash at bank | £53,049 | £98,308 | £121,526 | £191,495 | £152,538 | £126,558 |
| Debtors | £116,627 | £45,820 | £15,800 | £11,038 | £13,872 | £21,158 |
| Stock | £17,092 | £16,023 | £17,070 | £11,699 | £8,983 | £9,483 |
| Liabilities | ||||||
| Creditors within one year | £220,214 | £250,740 | £209,368 | £199,367 | £148,664 | £125,759 |
| Creditors after one year | £123,617 | £28,279 | £55,719 | £83,675 | £115,230 | £88,592 |
| Net current assets | −£33,446 | −£90,589 | −£54,972 | £14,865 | £26,729 | £31,440 |
| Assets less current liabilities | £103,016 | £54,165 | £72,112 | £143,795 | £110,448 | £115,976 |
| People & pay | ||||||
| Average employees | 23 | 22 | 24 | 23 | 18 | 18 |
| 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
1 outstanding chargesFloating · created 2024-04-04
—
Outstanding