North Yorkshire Flats Harrogate Court Limited

Company Number: 01258467

Period End: 31st December 2025

Key Facts

Net Assets

Current: £15,611

Previous: £14,608

Change: +1,003 (+6.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £13,436

Previous: £13,173

Change: +£263 (+2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £775

Previous: £1,515

Change: -£740 (-48.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £12,661

Previous: £11,658

Change: +£1,003 (+8.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £2,950

Previous: £2,950

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.