S & S Harrogate Properties Limited

Key Facts

Net Assets

Current: £12,414

Previous: £21,159

Change: -8,745 (-41.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £7,516

Previous: £699

Change: +£6,817 (+975.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £154,748

Previous: £151,638

Change: +£3,110 (+2.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £147,232

Previous: £150,939

Change: -£3,707 (-2.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £136,000

Previous: £129,780

Change: +£6,220 (+4.8%)

Comment: Fixed assets increased 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: Not reported

Previous: Not reported

Comment: Not reported