St Georges Court Harrogate Management Company Ltd

Company Number: 06782511

Period End: 31st January 2026

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £16,601

Previous: £17,022

Change: -£421 (-2.5%)

Comment: Current assets decreased slightly.

Cash

Current: £13,198

Previous: £13,786

Change: -£588 (-4.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £6,868

Previous: £3,854

Change: +£3,014 (+78.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £9,733

Previous: £13,168

Change: -£3,435 (-26.1%)

Comment: Net current assets weakened noticeably.

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