Harp Place Coventry Limited
Company Number: 03938003
Period End: 31st May 2025
Key Facts
Net Assets
Current: £34,923
Previous: £30,359
Change: +4,564 (+15%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £10,155
Previous: £14,882
Change: -£4,727 (-31.8%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £847
Previous: £14,386
Change: -£13,539 (-94.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £112,711
Previous: £118,559
Change: -£5,848 (-4.9%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £148,481
Previous: £163,304
Change: -£14,823 (-9.1%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.