Harrogate Holdings Limited
Private Limited Company · Essex
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£2,120,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,542
Creditors < 1 year
£5,949
Equity
£2,120,407
Average employees
0
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,120,407 | £257,654 |
| Equity | £2,120,407 | £257,654 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Current assets | £15,542 | £2,776,214 |
| Liabilities | ||
| Creditors within one year | £5,949 | £33,560 |
| Creditors after one year | £2,130,000 | £2,485,000 |
| Net current assets | £9,593 | £2,742,654 |
| Assets less current liabilities | £9,593 | £2,742,654 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Floating · created 2019-06-07
—
OutstandingFloating · created 2019-06-07
—
Outstanding