Harrogate12 Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-03-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,364,095
Creditors < 1 year
—
Equity
−£373,924
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £1,302 | £2 | — |
| Equity | −£373,924 | −£109,799 | −£42,927 | £1,302 | £2 | £2 |
| Assets | ||||||
| Current assets | £4,364,095 | £2,823,409 | £1,794,311 | £154,068 | £137,560 | £120,101 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £155,370 | £137,558 | — |
| Creditors after one year | — | — | — | £0 | — | — |
| Net current assets | −£373,924 | −£109,799 | −£42,927 | −£1,302 | £2 | £2 |
| Assets less current liabilities | −£373,924 | −£109,799 | −£42,927 | £1,302 | £2 | £2 |
| People | ||||||
| Average employees | 4 | 0 | 0 | 0 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Bramhope (Harrogate) Developments Limited
55%2 directors continued here after this company closed · 115 days apart
Fixed · created 2019-10-25
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OutstandingAll Assets · created 2019-10-25
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OutstandingFloating · created 2019-10-25
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OutstandingFloating · created 2019-10-25
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Outstanding