Harrogate Construction And Property Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£38,955
Cash
£85,199
Turnover
—
Profit / loss
—
Current assets
£630,865
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £38,955 | £34,808 | £76,940 | £10,153 | £4,908 | £25,217 |
| Equity | — | — | — | — | £4,908 | £25,217 |
| Assets | ||||||
| Fixed assets | £26,901 | £7,610 | £6,916 | £7,291 | £8,680 | £8,395 |
| Property, plant & equipment | £26,901 | £7,610 | £6,916 | £7,291 | — | — |
| Current assets | £630,865 | £529,085 | £509,175 | £258,600 | £61,608 | £110,430 |
| Cash at bank | £85,199 | £81,493 | £152,436 | £15,944 | — | — |
| Debtors | £471,105 | £318,592 | £132,031 | £100,236 | — | — |
| Stock | £74,561 | £129,000 | £224,708 | £142,420 | — | — |
| Liabilities | ||||||
| Creditors | £618,811 | £501,887 | £439,151 | £255,738 | — | — |
| Net current assets | £12,054 | £27,198 | £70,024 | £2,862 | −£1,552 | £66,138 |
| Assets less current liabilities | £38,955 | £34,808 | £76,940 | £10,153 | £7,128 | £74,533 |
| People & pay | ||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 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.