South Park Road Developments (Harrogate) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-02-27 · GBP · unknown scope
Net assets
−£1,034,686
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£25,039
Creditors < 1 year
£758,337
Equity
−£1,034,686
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown | 2018-02-27GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,034,686 | −£1,046,454 | £884,331 | £748,840 | −£45,621 | −£26,993 | −£16,165 | −£6,203 | — |
| Equity | −£1,034,686 | −£1,046,454 | £884,331 | £748,840 | −£45,621 | −£26,993 | −£16,165 | −£6,203 | −£322 |
| Assets | |||||||||
| Fixed assets | £0 | £869 | £1,400 | £65 | — | — | — | — | — |
| Property, plant & equipment | £0 | £869 | — | — | £260 | £455 | £0 | — | — |
| Current assets | £25,039 | £729,206 | £1,626,927 | £3,247,065 | £4,202,584 | £2,122,665 | £1,319,325 | £887,252 | £46,239 |
| Cash at bank | £7 | £781 | — | — | £82,335 | £18,157 | £115,169 | £9,932 | £147 |
| Debtors | £32 | £0 | — | — | £37,554 | £31,399 | £2,268 | £8,525 | £1,093 |
| Stock | £25,000 | £728,425 | — | — | £4,082,695 | £2,073,109 | £1,201,888 | £868,795 | — |
| Liabilities | |||||||||
| Creditors within one year | £758,337 | £756,504 | £849,121 | £834,136 | — | — | — | — | £46,561 |
| Creditors after one year | £301,388 | £1,020,025 | £1,663,537 | £3,161,834 | — | — | — | — | — |
| Net current assets | −£733,298 | −£27,298 | £777,806 | £2,412,929 | £3,388,705 | £1,101,125 | £1,092,835 | −£6,203 | −£322 |
| Assets less current liabilities | −£733,298 | −£26,429 | £779,206 | £2,412,994 | £3,388,965 | £1,101,580 | £1,092,835 | −£6,203 | −£322 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2021-05-28
—
OutstandingFixed · created 2019-10-17
—
OutstandingShow 6 satisfied / released
Property · created 2019-04-05 · satisfied 2021-02-24
—
SatisfiedFixed · created 2016-12-19 · satisfied 2021-05-26
—
SatisfiedAll Assets · created 2016-12-19 · satisfied 2021-05-26
—
SatisfiedProperty · created 2016-12-19 · satisfied 2019-04-03
—
SatisfiedAll Assets · created 2016-12-19 · satisfied 2019-04-03
—
SatisfiedUnknown · created 2015-10-16 · satisfied 2016-12-21
—
Satisfied