Harrogate Healthcare LLP
Limited Liability Partnership · Croydon
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£115,017
Cash
£1,552
Turnover
—
Profit / loss
—
Current assets
£188,945
Creditors < 1 year
£222,630
Equity
£115,017
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £115,017 | £28,532 | £72,891 | £97,701 | £101,696 | £112,399 | £83,031 |
| Equity | £115,017 | £28,532 | £72,891 | £97,701 | £101,696 | £112,399 | £83,031 |
| Assets | |||||||
| Fixed assets | £148,702 | £155,444 | £162,316 | £168,787 | £174,534 | £181,056 | £187,578 |
| Intangible assets | £139,500 | £141,000 | £142,500 | £144,000 | £145,500 | £147,000 | £148,500 |
| Property, plant & equipment | £9,202 | £14,444 | £19,816 | £24,787 | £29,034 | £34,056 | £39,078 |
| Current assets | £188,945 | £180,787 | £163,328 | £152,232 | £241,994 | £254,664 | £236,987 |
| Cash at bank | £1,552 | £1,367 | £1,052 | £1,349 | £1,347 | £1,638 | £1,735 |
| Stock | £50,781 | £34,074 | £35,041 | £36,728 | £55,745 | £46,574 | £56,684 |
| Liabilities | |||||||
| Creditors within one year | £222,630 | £307,699 | £252,753 | £223,318 | £314,832 | £277,688 | £254,416 |
| Creditors after one year | — | — | — | — | — | £45,633 | £87,118 |
| Net current assets | −£33,685 | −£126,912 | −£89,425 | −£71,086 | −£72,838 | −£23,024 | −£17,429 |
| Assets less current liabilities | £115,017 | £28,532 | £72,891 | £97,701 | £101,696 | £158,032 | £170,149 |
| Profit & loss | |||||||
| Turnover | — | — | £1,119,885 | £1,037,029 | £1,041,774 | £1,104,027 | £1,063,581 |
| Gross profit | — | — | £295,037 | £301,902 | £313,038 | £317,634 | £290,083 |
| Operating profit | — | — | −£5,696 | £23,895 | £21,553 | £43,292 | £21,109 |
| Profit before tax | — | — | −£5,696 | £23,168 | £19,627 | £38,449 | £15,690 |
| Profit / loss | — | — | −£29,139 | — | −£3,868 | — | −£6,027 |
| People & pay | |||||||
| Average employees | 9 | 9 | 9 | 11 | 12 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-12-30
—
OutstandingFloating · created 2012-03-30
All monies
OutstandingShow 1 satisfied / released
Property · created 2012-03-30 · satisfied 2016-02-17
All monies
Satisfied