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Companies/14816448

Quarters Farm Holdings Harrogate Ltd

Construction of commercial buildings · Harrogate

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£112,386
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£1,696,779
Creditors < 1 year
£81
Equity
−£112,386
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company
Balance sheet
Net assets−£112,386−£413,672
Equity−£112,386−£413,672
Assets
Current assets£1,696,779£2,659,828
Cash at bank£15£20
Debtors£146,691£146,891
Stock£1,550,073£2,512,917
Liabilities
Creditors within one year£81£80
Creditors after one year£1,809,084£3,073,420
Net current assets£1,696,698£2,659,748
Assets less current liabilities£1,696,698£2,659,748
People
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-04-12
—
Outstanding
All Assets · created 2024-04-12
—
Outstanding
Floating · created 2023-06-09
—
Outstanding
Fixed · created 2023-06-09
—
Outstanding