Harrogate Huts Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Ripon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£208,495
Cash
£3,639
Turnover
—
Profit / loss
—
Current assets
£286,898
Creditors < 1 year
£181,843
Equity
−£208,495
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£208,495 | £11,242 | £19,192 | −£25,212 |
| Equity | −£208,495 | £11,242 | £19,192 | −£25,212 |
| Assets | ||||
| Fixed assets | £462,258 | £480,238 | £481,568 | £7,490 |
| Intangible assets | £165,902 | £189,462 | £213,022 | — |
| Property, plant & equipment | £296,356 | £290,776 | £268,546 | £7,490 |
| Current assets | £286,898 | £251,773 | £245,261 | £8,110 |
| Cash at bank | £3,639 | £26,653 | £37,446 | £2,117 |
| Debtors | £78,905 | £34,762 | £96,701 | £5,993 |
| Stock | £204,354 | £190,358 | £111,114 | — |
| Liabilities | ||||
| Creditors within one year | £181,843 | £116,431 | £204,139 | £40,812 |
| Creditors after one year | £714,436 | £604,338 | £503,498 | — |
| Provisions | £61,372 | — | — | — |
| Net current assets | £105,055 | £135,342 | £41,122 | −£32,702 |
| Assets less current liabilities | £567,313 | £615,580 | £522,690 | −£25,212 |
| People & pay | ||||
| Average employees | 6 | 7 | 5 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.