Harrogate Cashmere Company Ltd
Retail sale of clothing in specialised stores · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£289,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,758
Creditors < 1 year
—
Equity
−£289,277
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-317 months | 2021-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£289,277 | −£198,581 | £260,282 | £7,316 | £129,478 | £89,708 |
| Equity | −£289,277 | −£198,581 | £260,282 | £7,316 | £129,478 | £89,708 |
| Assets | ||||||
| Fixed assets | — | — | £0 | £1,227 | £54 | — |
| Property, plant & equipment | — | — | — | — | — | £65 |
| Current assets | £190,758 | £239,859 | £165,768 | £186,305 | £108,504 | £89,643 |
| Cash at bank | — | — | — | — | — | £34,841 |
| Debtors | — | — | — | — | — | £2,802 |
| Stock | — | — | — | — | — | £52,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | £36,985 | £22,387 | £141,605 | £0 |
| Creditors after one year | — | — | £400,000 | £180,000 | £99,800 | £0 |
| Net current assets | £110,723 | £215,700 | £161,867 | £187,966 | £24,932 | £89,643 |
| Assets less current liabilities | £110,723 | £215,700 | £161,867 | £189,193 | £24,878 | £89,708 |
| People & pay | ||||||
| Average employees | 3 | 3 | — | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2022-11-04
—
Outstanding