Spirit Of Harrogate Limited

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£4,957,747

Cash

£24,411

Turnover

—

Profit / loss

—

Current assets

£806,334

Creditors < 1 year

£5,937,468

Equity

−£4,957,747

Average employees

GBP · company

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

4 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28Company	2022-02-28Company
Balance sheet
Net assets	−£4,957,747	−£4,381,238	−£3,663,217	−£2,220,029
Equity	−£4,957,747	−£4,381,238	£3,663,217	£2,220,029
Assets
Fixed assets	£173,387	£259,664	£356,386	£459,255
Intangible assets	£2,051	£2,051	£9,751	£9,751
Property, plant & equipment	£171,336	£257,613	£346,635	£449,504
Current assets	£806,334	£1,126,774	£388,713	£416,208
Cash at bank	£24,411	£42,095	£12,211	£8,902
Debtors	£474,621	£585,662	£345,248	£389,690
Stock	£307,302	£499,017	£31,254	£17,616
Liabilities
Creditors within one year	£5,937,468	£5,767,676	£4,398,241	£3,061,235
Creditors after one year	—	—	£10,075	£34,257
Net current assets	−£5,131,134	−£4,640,902	−£4,009,528	−£2,645,027
Assets less current liabilities	—	—	−£3,653,142	−£2,185,772
Profit & loss
Turnover	—	—	£2,563,871	£2,946,050
Gross profit	—	—	£633,684	£945,834
Operating profit	—	—	−£1,517,772	−£830,114
Profit before tax	—	—	−£1,521,713	−£834,518
People
Average employees	11	8	12	14
Source evidence	View filing	View filing	View filing	View filing