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Companies/13804367

Rolands Harrogate Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£48,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,895
Creditors < 1 year
£190,681
Equity
£48,406
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£48,406£41,540£53,583£17,451
Equity£48,406£41,540£53,583£17,451
Assets
Fixed assets£11,380£12,287£14,045£15,563
Current assets£130,895£114,172£52,380£33,377
Liabilities
Creditors within one year£190,681£167,999£120,008£66,391
Net current assets−£59,786−£53,827−£67,628−£33,014
Assets less current liabilities£48,406£41,540£53,583£17,451
People
Average employees99914
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-03-30
—
Outstanding