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Companies/01798594

Remnant House (Harrogate) Limited

Private Limited Company · Foulridge

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-03-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

Currency not tagged · company

Two 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.

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets—£384,816£412,742£447,661£484,205£512,448£386,510£416,979£416,757£421,038£435,452£209,080£191,838£166,512£138,429£144,813£103,636
Equity—£384,816£412,742£447,661£484,205£512,448£386,510£416,979£416,757£421,038£435,452£209,080£191,838£166,512£138,429£144,813£103,636
Assets
Fixed assets—£519,349£523,807£530,507£537,283£544,177£462,068————£250,269£250,258£250,382£250,691£247,047£97,673
Property, plant & equipment—£269,188£273,646£280,346£287,122£294,016£462,068£472,858£483,269£494,467£504,792£250,269£250,258£250,382£250,691£247,047£97,673
Current assets—£84,595£97,136£141,278£149,890£202,586£112,156£89,039£103,350£107,811£152,936£141,288£121,049£121,812£91,906£88,483£100,147
Cash at bank—£29,913£46,072£90,365£100,072£152,937£57,848£36,287£51,509£57,559£108,552£90,546£65,086£66,071£45,673£48,524£69,858
Debtors—————£11£47——————————
Stock—£51,590£50,404£50,913£49,818£49,638£54,261£52,752£51,841£50,252£44,384——————
Liabilities
Creditors within one year—£180,093£101,794£180,832£158,388£164,384£140,484£95,638£118,733£126,839£170,810£181,786£178,780£201,546£200,746£190,717—
Creditors after one year——£64,388——£24,041———————————
Provisions—£39,035£42,019£43,292£44,580£45,890£47,230£49,280£51,129£54,401£51,466£691£689£4,136£3,422——
Net current assets—−£95,498−£4,658−£39,554−£8,498£38,202−£28,328−£6,599−£15,383−£19,028−£17,874−£40,498−£57,731−£79,734−£108,840−£102,234£5,963
Assets less current liabilities—£423,851£519,149£490,953£528,785£582,379£433,740£466,259£467,886£475,439£486,918£209,771£192,527£170,648£141,851£144,813£103,636
People
Average employees910101116161218191821——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-03-10
—
Outstanding
Property · created 2005-02-22
All monies
Outstanding
Show 1 satisfied / released
Property · created 1997-06-30 · satisfied 2004-12-29
£85,000.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE LEGAL CHARGE
Satisfied