Harp Place Coventry Limited

Company Number: 03938003

Period End: 31st May 2025

Key Facts

Net Assets

Current: £34,923

Previous: £30,359

Change: +4,564 (+15%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £10,155

Previous: £14,882

Change: -£4,727 (-31.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £847

Previous: £14,386

Change: -£13,539 (-94.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £112,711

Previous: £118,559

Change: -£5,848 (-4.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £148,481

Previous: £163,304

Change: -£14,823 (-9.1%)

Comment: Fixed assets decreased 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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.