HARROGATE DEVELOPMENTS LTD

Company number 11461691 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £2,765,003 Total assets 2021: £1,090,746 Total assets 2022: £1,041,651 Total assets 2023: £988,219 Total assets 2024: £954,302 Total assets 2025: £933,161 Total assets Net assets 2019: £100 Net assets 2020: £135 Net assets 2021: -£1,012 Net assets 2022: -£10,554 Net assets 2023: -£24,306 Net assets 2024: -£41,134 Net assets 2025: -£72,258 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£1,763,345 Total liabilities 2021: -£1,000,000 Total liabilities 2022: -£1,000,000 Total liabilities 2023: -£950,000 Total liabilities 2024: -£950,000 Total liabilities 2025: -£950,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £933,161 -£950,000 -£72,258 £295,932 2
2024-07-31 £954,302 -£950,000 -£41,134 £7,671 2
2023-07-31 £988,219 -£950,000 -£24,306 £54,400
2022-07-31 £1,041,651 -£1,000,000 -£10,554 £110,892
2021-07-31 £1,090,746 -£1,000,000 -£1,012 £155,199
2020-07-31 £2,765,003 -£1,763,345 £135 £1,834,039
2019-07-31 £100 £0 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.