Harrogate14 Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-10-28 · GBP · Company accounts
Net assets
−£6,731,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,473,820
Creditors < 1 year
—
Equity
−£6,731,316
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-2812 months · Company | 2022-10-3112 months · Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£6,731,316 | −£6,947,720 | −£4,991,671 | −£2,105,368 | −£2,058,865 | −£1,182,735 | −£439,780 |
| Equity | −£6,731,316 | −£6,947,720 | −£4,991,671 | −£2,105,368 | −£2,058,865 | −£1,182,735 | −£439,780 |
| Assets | |||||||
| Current assets | £2,473,820 | £4,521,801 | £6,854,963 | £12,755,910 | £10,526,529 | £8,929,765 | £6,376,814 |
| Liabilities | |||||||
| Net current assets | −£2,316,522 | £729,037 | £3,952,363 | £9,906,622 | £9,505,993 | £8,027,378 | £5,584,103 |
| Assets less current liabilities | −£2,316,522 | £729,037 | £3,952,363 | £9,906,622 | £9,505,993 | £8,027,378 | £5,584,103 |
| People & pay | |||||||
| Average employees | 1 | 2 | 2 | 3 | 3 | 3 | 3 |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2022-04-07
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OutstandingAll Assets · created 2017-02-17
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OutstandingFloating · created 2017-02-17
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OutstandingFixed · created 2017-02-17
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Outstanding