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Companies/13041949

Harrigate Properties Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£15,569
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£925,502
Equity
£15,569
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£15,569£154,135£104,909£177,556−£6,010
Equity£15,569£154,135£104,909£177,556−£6,010
Assets
Fixed assets£1,104,004£1,252,961£639,719£545,852£115,597
Property, plant & equipment£11,004£19,961£11,129£15,852£4,948
Current assets£8,162£7,571£175,227
Cash at bank£4,332£4,279£7,783
Stock£167,444
Liabilities
Creditors within one year£925,502£866,181£471,872£313,616£296,834
Creditors after one year£214,529£206,410£14,281£19,069
Provisions£18,625£40,226£56,819£43,182
Net current assets−£855,281−£852,190−£463,710−£306,045−£121,607
Assets less current liabilities£248,723£400,771£176,009£239,807−£6,010
People
Average employees47442
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-11-07
Outstanding
Unknown · created 2024-04-16
Outstanding
All Assets · created 2024-04-16
Outstanding
Floating · created 2023-03-21
Outstanding