Harrogate123 Limited
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,004
Creditors < 1 year
—
Equity
£3,004
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,004 | £3,004 | £3,004 | — | — | — | — | £99,075 | £136,630 | — | — | — | £4 |
| Equity | £3,004 | £3,004 | £3,004 | £3,004 | £3,004 | £85,062 | £85,075 | £99,075 | £136,630 | £305,772 | −£56,455 | £200 | £4 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £0 | £82,800 | £82,800 | £100,000 | £100,000 | £100,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £3,004 | £3,004 | £3,004 | £3,004 | £3,004 | £4,327 | £4,327 | £727 | £57,057 | £226,021 | £2,394,497 | £2,163,442 | £568,624 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,125 | £5 | £171 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £29,109 | £20,740 | £14,510 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,652 | £20,427 | — | £2,450,952 | £2,163,242 | £58,961 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £509,659 |
| Net current assets | £3,004 | £3,004 | £3,004 | £3,004 | £3,004 | £2,262 | £2,275 | −£925 | £36,630 | £205,772 | −£56,455 | £200 | £509,663 |
| Assets less current liabilities | £3,004 | £3,004 | £3,004 | £3,004 | £3,004 | £85,062 | £85,075 | £99,075 | £136,630 | £305,772 | −£56,455 | £200 | £509,663 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2019-08-14 · satisfied 2023-12-07
—
SatisfiedFixed · created 2018-10-19 · satisfied 2021-03-19
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SatisfiedFixed · created 2017-06-02 · satisfied 2018-04-27
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SatisfiedAll Assets · created 2017-06-02 · satisfied 2018-04-27
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SatisfiedProperty · created 2014-10-15 · satisfied 2015-11-21
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SatisfiedFloating · created 2014-10-15 · satisfied 2017-05-26
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SatisfiedFloating · created 2014-10-15 · satisfied 2017-05-26
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Satisfied