Harrogate Road Restaurants Limited

Dissolved08317124 Private limited company
Incorporated
4 December 2012
Industry
Licensed restaurants (56101)
Owners at dissolution
Accounts type
Total exemption full
Region
Yorkshire
Address
C/o Clough Corporate Solutions Limited 2nd Floor
11 Park Square East
Leeds
LS1 2NG

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 at dissolution

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 4 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 8033191

Financials

Balance sheet as at 30 June 2023 · total exemption full accounts

Cash
£42,244
Employees
13
Current Ratio
0.1x

Trend

Shareholder Funds
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2019 2020 2021 2022 2023 (£986,871) (£1,284,886) (£1,418,753) (£1,654,267) (£1,888,669)
Balance sheet detail
20232022202120202019
Fixed Assets£12,014£15,652£69,241£158,344£239,513
Current Assets£317,244£209,724£196,004£162,416£196,674
Debtors£260,039£149,601£137,131£154,305£185,307
Cash£42,244£46,997£49,539£311£1,724
Creditors (< 1 year)£2,217,927£1,879,643£1,683,998£1,605,646£1,423,058
Net Current Assets(£1,900,683)(£1,669,919)(£1,487,994)(£1,443,230)(£1,226,384)
Net Assets(£1,284,886)(£986,871)
Shareholder Funds(£1,888,669)(£1,654,267)(£1,418,753)(£1,284,886)(£986,871)

Filings

Filing history not loaded yet. See it on Companies House

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