Fat Badger Harrogate (UK) Ltd

Hotels and similar accommodation · Halifax

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£73,877

Cash

£137,390

Turnover

—

Profit / loss

—

Current assets

£1,168,668

Creditors < 1 year

—

Equity

£73,877

Average employees

1.23

GBP · company

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

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2017-01-31
Balance sheet
Net assets	£73,877	£45,679	£360,027	£711,991	−£168,994	£1,828	£2
Equity	£73,877	£45,679	£360,027	£711,991	−£168,994	£1,828	£2
Assets
Property, plant & equipment	£1,466,314	£1,596,889	£680,052	£687,797	£749,350	£787,906	—
Current assets	£1,168,668	£1,816,465	£2,230,339	£3,062,682	£1,221,085	£598,640	—
Cash at bank	£137,390	£348,364	£310,570	£951,842	£156,766	£228,826	£2
Debtors	£979,600	£1,419,879	£1,873,382	£2,074,676	£1,046,978	£332,226	—
Stock	—	—	—	—	£17,341	£37,588	—
Liabilities
Creditors within one year	—	—	£2,061,938	£2,509,988	£1,459,929	£1,384,718	—
Creditors after one year	—	—	£488,426	£528,500	£679,500	£0	—
Net current assets	−£1,324,211	−£1,461,634	£168,401	£552,694	−£238,844	−£786,078	—
Assets less current liabilities	£142,103	£135,255	£848,453	£1,240,491	£510,506	£1,828	—
People
Average employees	1.23	1.06	106	99	71	71	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2017-11-28

—

Outstanding