Grafton Hotel Harrogate Limited
Company Number: 04640155
Period End: 31st May 2025
Key Facts
Net Assets
Current: £26,126
Previous: £20,854
Change: +5,272 (+25.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £6,222
Previous: £2,780
Change: +£3,442 (+123.8%)
Comment: Current assets increased significantly.
Cash
Current: £3,837
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £22,462
Previous: £25,343
Change: -£2,881 (-11.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £16,240
Previous: £22,563
Change: -£6,323 (-28%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £43,443
Previous: £44,513
Change: -£1,070 (-2.4%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.