Ripon Road Flats Harrogate Limited
Company Number: 01979168
Period End: 31st May 2025
Key Facts
Net Assets
Current: £7,587
Previous: £6,403
Change: +1,184 (+18.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £8,270
Previous: £7,056
Change: +£1,214 (+17.2%)
Comment: Current assets grew moderately.
Cash
Current: £7,535
Previous: £7,056
Change: +£479 (+6.8%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £684
Previous: £654
Change: +£30 (+4.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £7,586
Previous: £6,402
Change: +£1,184 (+18.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £1
Previous: £1
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.