St George'S Road (Harrogate) Development Limited
Development of building projects · Harrogate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£87,355
Cash
£18,095
Turnover
—
Profit / loss
—
Current assets
£1,274,792
Creditors < 1 year
£1,187,437
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £87,355 | £90,466 | £87,271 | — | £37,455 | £4,059 |
| Equity | — | — | — | £77,563 | £37,455 | £4,059 |
| Assets | ||||||
| Current assets | £1,274,792 | £1,274,039 | £824,293 | £389,697 | £230,540 | £133,156 |
| Cash at bank | £18,095 | £20,790 | £9,261 | £17,577 | £103,122 | £42,194 |
| Debtors | — | — | — | £73,040 | £32,534 | £17,849 |
| Stock | £1,252,538 | £1,172,352 | £754,354 | — | £94,884 | £73,113 |
| Liabilities | ||||||
| Creditors within one year | £1,187,437 | £1,183,573 | £737,022 | £312,134 | £193,085 | £129,097 |
| Net current assets | — | — | — | £77,563 | £37,455 | £4,059 |
| Assets less current liabilities | — | — | — | — | £37,455 | £4,059 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 |
| 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.