The Balcony Projects Harrogate Cc Limited

Key Facts

Net Assets

Current: £15,064

Previous: £5,266

Change: +9,798 (+186.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,076

Previous: £7,101

Change: +£975 (+13.7%)

Comment: Current assets grew moderately.

Cash

Current: £8,075

Previous: £6,100

Change: +£1,975 (+32.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £3,245

Previous: £1,835

Change: +£1,410 (+76.8%)

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

Net Current Assets Liabilities

Current: £4,831

Previous: £5,266

Change: -£435 (-8.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £10,233

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.