Carrington House Yorkshire Limited

Other letting and operating of own or leased real estate · Harrogate

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,745,657

Cash

£10,681

Turnover

—

Profit / loss

—

Current assets

£70,484

Creditors < 1 year

—

Equity

£1,745,657

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£1,745,657	£2,050,599	£2,014,955	£1,955,934	£1,884,581	£1,826,301	£1,774,978	£1,777,117	£1,718,100	£1,587,700	£978,470	£965,498	−£247,638	−£73,463
Equity	£1,745,657	£2,050,599	£2,014,955	£1,955,934	£1,884,581	£1,826,301	—	£1,777,117	£1,718,100	£1,587,700	£978,470	£965,498	−£247,638	−£73,463
Assets
Fixed assets	£3,775,238	£4,000,298	£4,000,372	£4,000,465	£4,000,582	£4,200,727	£4,200,909	£4,201,136	£4,201,420	£4,201,775	—	—	—	—
Property, plant & equipment	£238	£298	£372	£465	£582	£727	£909	£1,136	£1,420	£1,775	£3,268,243	£3,252,773	£1,719,278	£1,551,193
Current assets	£70,484	£128,439	£144,445	£156,015	£149,805	£92,607	£117,300	£321,878	£491,001	£311,733	£593,648	£26,834	£22,851	£16,189
Cash at bank	£10,681	£29,949	£56,969	£71,273	£67,996	£19,179	£42,903	£11,455	£144,968	£80,248	£589,150	£23,658	£10,263	£4,818
Debtors	£59,803	£98,490	£87,476	£84,742	£81,809	£73,428	£74,397	£310,423	£346,033	£231,485	£4,498	£3,176	£12,588	£11,371
Liabilities
Creditors within one year	—	—	—	—	—	—	£359,377	—	—	—	£1,083,421	£1,114,109	£1,126,251	£740,845
Creditors after one year	—	—	—	—	—	—	£1,800,000	—	—	—	£1,800,000	£1,200,000	£863,516	£900,000
Provisions	£447,122	£382,586	£382,600	£382,617	£382,640	£384,005	£383,854	£383,500	£387,710	£396,838	—	—	—	—
Net current assets	−£123,481	−£68,209	−£55,163	−£71,895	−£45,861	−£340,421	−£242,077	−£240,519	−£295,610	−£417,237	−£489,773	−£1,087,275	−£1,103,400	−£724,656
Assets less current liabilities	£3,651,757	£3,932,089	£3,945,209	£3,928,570	£3,954,721	£3,860,306	£3,958,832	£3,960,617	£3,905,810	£3,784,538	£2,778,470	£2,165,498	£615,878	£826,537
Profit & loss
Profit / loss	—	—	—	£75,353	—	—	—	—	—	—	—	—	—	—
People
Average employees	1	1	1	1	1	1	1	2	1	—	—	—	—	—
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