Manor Court Management Company Harrogate Limited
Company Number: 04064150
Period End: 31st December 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £11,238
Previous: £7,727
Change: +£3,511 (+45.4%)
Comment: Current assets increased significantly.
Cash
Current: £7,050
Previous: £4,140
Change: +£2,910 (+70.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £5,053
Previous: £4,698
Change: +£355 (+7.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £6,185
Previous: £3,029
Change: +£3,156 (+104.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported