Harrogate Apartment Living Limited
Manufacture of flat glass · Harrogate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£122,798
Cash
£8,246
Turnover
—
Profit / loss
—
Current assets
£9,007
Creditors < 1 year
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-03GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £122,798 | £51,746 | £34,702 | £33,718 | £9,931 | — |
| Assets | ||||||
| Fixed assets | £908,792 | £515,226 | £515,781 | £527,497 | £528,055 | — |
| Property, plant & equipment | £908,792 | £515,226 | £515,781 | £527,497 | £528,055 | £0 |
| Current assets | £9,007 | £6,317 | £3,219 | £3,501 | £20,719 | — |
| Cash at bank | £8,246 | £1,685 | £2,074 | £2,382 | £20,719 | — |
| Debtors | £761 | £4,632 | £1,145 | £1,119 | — | — |
| Liabilities | ||||||
| Creditors | £104,641 | £132,997 | £147,586 | £172,320 | £213,883 | — |
| Net current assets | −£95,634 | −£126,680 | −£144,367 | −£168,819 | −£193,164 | — |
| Assets less current liabilities | £813,158 | £388,546 | £371,414 | £358,678 | £334,891 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| 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
3 outstanding chargesFloating · created 2025-04-09
—
OutstandingFloating · created 2025-04-09
—
OutstandingAll Assets · created 2025-01-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-05-14 · satisfied 2025-04-09
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SatisfiedFixed · created 2021-01-15 · satisfied 2025-04-09
—
Satisfied