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