ESPLANADE FLATS (HARROGATE) LIMITEDActive
Key figures
ESPLANADE FLATS (HARROGATE) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 2,223 | 5,143 |
| Cash at bank and in hand | 189,914 | 213,903 | 179,051 | 63,185 | 161,537 |
| Total assets | 199,148 | 221,323 | 192,399 | 79,751 | 277,873 |
| Total liabilities | 6,288 | 7,111 | 20,786 | — | — |
| Net assets / total equity | 192,860 | 214,212 | 171,613 | 62,384 | 251,195 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ESPLANADE FLATS (HARROGATE) LIMITED
Company
ESPLANADE FLATS (HARROGATE) LIMITED is a private limited company registered with Companies House under company number 01205488. It was incorporated on 1 Apr 1975. Its status is active. The registered office is in Harrogate (HG1). Its nature of business (SIC 2007) is residents property management (98000).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Profit for the year was £5,143. Net assets were £251,195, up 302.7% on the previous year. Cash at bank and in hand was £161,537. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 28 Jun 2027. The next confirmation statement is due by 26 Feb 2027.