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Company profile · Harrogate
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£312
Cash
£4,100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,412
Equity
−£312
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£312 | £0 | −£251,887 | — | — | — | — |
| Equity | −£312 | £0 | −£251,887 | −£143,631 | −£143,631 | −£91,245 | −£1,139 |
| Assets | |||||||
| Current assets | — | — | £119,822 | £165,536 | £476,155 | £394,448 | £0 |
| Cash at bank | £4,100 | £34,514 | £93,772 | £69,622 | £407,632 | £266,753 | £0 |
| Stock | — | — | — | — | £68,523 | £127,695 | £0 |
| Liabilities | |||||||
| Creditors within one year | £4,412 | £34,514 | £371,709 | £309,167 | £619,786 | £485,693 | — |
| Net current assets | −£312 | £0 | −£251,887 | −£143,631 | −£143,631 | −£91,245 | −£1,139 |
| People | |||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2025-03-06
—
OutstandingAll Assets · created 2015-05-14
—
OutstandingAll Assets · created 2015-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-14 · satisfied 2025-03-07
—
Satisfied