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