The East Parade Properties Harrogate Limited

Company Number: 00272190

Period End: 30th November 2025

Key Facts

Net Assets

Current: £1,600,196

Previous: £1,577,590

Change: +22,606 (+1.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £169,863

Previous: £151,877

Change: +£17,986 (+11.8%)

Comment: Current assets grew moderately.

Cash

Current: £18,788

Previous: £18,675

Change: +£113 (+0.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £230,499

Previous: £243,964

Change: -£13,465 (-5.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £154,542

Previous: £141,742

Change: +£12,800 (+9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £2,001,167

Previous: £2,001,556

Change: -£389 (-0%)

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: Not reported

Previous: Not reported

Comment: Not reported