Harrogate Brasserie Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2011-08-26 · satisfied 2018-07-27
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SatisfiedFloating · created 2003-07-25 · satisfied 2018-07-27
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SatisfiedAll Assets · created 2003-07-11 · satisfied 2018-07-27
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SatisfiedFloating · created 2002-08-08 · satisfied 2016-12-16
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SatisfiedAll Assets · created 1994-12-16 · satisfied 2016-12-16
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Satisfied