Harrogate V.e. Limited
Other service activities n.e.c. · Ruddington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£67,000
Cash
£4,000
Turnover
—
Profit / loss
£37,000
Current assets
£262,000
Creditors < 1 year
£199,000
Equity
£67,000
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £67,000 | £82,000 | £33,000 | — |
| Equity | £67,000 | £82,000 | £33,000 | — |
| Assets | ||||
| Property, plant & equipment | £26,000 | £36,000 | £52,000 | — |
| Current assets | £262,000 | £336,000 | £191,000 | — |
| Cash at bank | £4,000 | £4,000 | £6,000 | — |
| Debtors | £217,000 | £288,000 | £138,000 | — |
| Liabilities | ||||
| Creditors within one year | £199,000 | £276,000 | £196,000 | — |
| Creditors after one year | £22,000 | £14,000 | £14,000 | — |
| Net current assets | £63,000 | £60,000 | −£5,000 | — |
| Assets less current liabilities | £89,000 | £96,000 | £47,000 | — |
| Profit & loss | ||||
| Profit before tax | £49,000 | £102,000 | £31,000 | — |
| Profit / loss | £37,000 | £75,000 | £24,000 | — |
| People & pay | ||||
| Average employees | 0.1 | 0.1 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-03-21
—
Outstanding