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Companies/08568441

Harrogate123 Limited

Buying and selling of own real estate · Harrogate

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-09-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · 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 employees22222200—————
Source evidenceView 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 charges
Show 7 satisfied / released
—
Satisfied
Fixed · created 2018-10-19 · satisfied 2021-03-19
—
Satisfied
Fixed · created 2017-06-02 · satisfied 2018-04-27
—
Satisfied
All Assets · created 2017-06-02 · satisfied 2018-04-27
—
Satisfied
Property · created 2014-10-15 · satisfied 2015-11-21
—
Satisfied
Floating · created 2014-10-15 · satisfied 2017-05-26
—
Satisfied
Floating · created 2014-10-15 · satisfied 2017-05-26
—
Satisfied