Harrogate Capital Limited
Other letting and operating of own or leased real estate · Hemel Hempstead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£15,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£15,800
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,800 | £15,800 | £15,400 | £19,147 | £19,147 | £3,747 | £3,747 | £3,747 | £3,747 | £3,760 | £4,355 | £129,495 |
| Equity | £15,800 | £15,800 | £15,400 | £19,147 | £19,147 | £3,747 | £3,747 | £3,747 | £3,747 | £3,760 | £4,355 | £129,495 |
| Assets | ||||||||||||
| Fixed assets | £0 | £0 | — | — | £0 | — | — | — | £0 | £0 | £0 | £450,350 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £450,350 |
| Current assets | £0 | £0 | — | £3,747 | £3,747 | £3,747 | £3,747 | £3,747 | £3,747 | £3,760 | £20,128 | £823 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,128 | £823 |
| Liabilities | ||||||||||||
| Creditors within one year | £0 | £0 | — | £0 | £0 | — | — | — | £0 | £0 | £15,773 | £108,032 |
| Creditors after one year | £0 | £0 | — | £0 | — | — | — | — | £0 | £0 | £0 | £213,646 |
| Provisions | £0 | £0 | — | £0 | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £0 | £0 | — | £3,747 | £3,747 | £3,747 | £3,747 | £3,747 | £3,747 | £3,760 | £4,355 | −£107,209 |
| Assets less current liabilities | £15,800 | £15,800 | — | £19,147 | £19,147 | £3,747 | £3,747 | £3,747 | £3,747 | £3,760 | £4,355 | £343,141 |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 1 satisfied / released
Property · created 2007-08-22 · satisfied 2021-12-06
All monies
Satisfied