Harrigate Properties Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£15,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£925,502
Equity
£15,569
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,569 | £154,135 | £104,909 | £177,556 | −£6,010 |
| Equity | £15,569 | £154,135 | £104,909 | £177,556 | −£6,010 |
| Assets | |||||
| Fixed assets | £1,104,004 | £1,252,961 | £639,719 | £545,852 | £115,597 |
| Property, plant & equipment | £11,004 | £19,961 | £11,129 | £15,852 | £4,948 |
| Current assets | — | — | £8,162 | £7,571 | £175,227 |
| Cash at bank | — | — | £4,332 | £4,279 | £7,783 |
| Stock | — | — | — | — | £167,444 |
| Liabilities | |||||
| Creditors within one year | £925,502 | £866,181 | £471,872 | £313,616 | £296,834 |
| Creditors after one year | £214,529 | £206,410 | £14,281 | £19,069 | — |
| Provisions | £18,625 | £40,226 | £56,819 | £43,182 | — |
| Net current assets | −£855,281 | −£852,190 | −£463,710 | −£306,045 | −£121,607 |
| Assets less current liabilities | £248,723 | £400,771 | £176,009 | £239,807 | −£6,010 |
| People | |||||
| Average employees | 4 | 7 | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-11-07
—
OutstandingUnknown · created 2024-04-16
—
OutstandingAll Assets · created 2024-04-16
—
OutstandingFloating · created 2023-03-21
—
Outstanding