The Lodge Accommodation Harrogate Ltd

Key Facts

Net Assets

Current: £92,483

Previous: £130,182

Change: -37,699 (-29%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £58,169

Previous: £71,672

Change: -£13,503 (-18.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £102,132

Previous: £125,309

Change: -£23,177 (-18.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £43,963

Previous: £53,637

Change: -£9,674 (-18%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.