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Companies/02874628

Harrogate Brasserie Limited

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£100£100——————£243,801
Equity£100£100£100£100£100£292,909£292,909£204,613£243,801
Assets
Fixed assets—————£226,679———
Property, plant & equipment—————£226,679£235,081£479,880£493,780
Current assets————————£75,046
Cash at bank————————£19,867
Debtors£100£100£100£100£100£66,230£57,828£0£55,179
Liabilities
Net current assets———————−£275,267−£11,228
Assets less current liabilities£100£100£100£100£100£292,909£292,909£204,613£482,552
People
Average employees0000000——
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2011-08-26 · satisfied 2018-07-27
All monies
Satisfied
Floating · created 2003-07-25 · satisfied 2018-07-27
All monies
Satisfied
All Assets · created 2003-07-11 · satisfied 2018-07-27
All monies
Satisfied
Floating · created 2002-08-08 · satisfied 2016-12-16
All monies
Satisfied
All Assets · created 1994-12-16 · satisfied 2016-12-16
All monies
Satisfied