HARROGATE LIFESTYLE APARTMENTS LIMITED Financials
- Company number
- 07411467Copy
Copy - Registered office
- 20-22 Bridge End, Leeds LS1 4DJ
- Incorporated
- 19/10/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.18%vs 20242024: £62.15K
Total Assets
22.46%vs 20242024: £282.37K
Cash in Bank
-84.53%vs 20242024: £80.02K
Total Liabilities
14.36%vs 20242024: £220.22K
Employees
0vs 20242024: 3
In 2025, HARROGATE LIFESTYLE APARTMENTS LIMITED reported net assets of £93.95K. The same filing shows total assets of £345.80K, cash in bank of £12.38K and total liabilities of £251.85K. Reported headcount was 3 in 2025. Cash in Bank fell from £80.02K in 2024 to £12.38K in 2025 (-84.53%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
51.18%from £62.15K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HARROGATE LIFESTYLE APARTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5969%vs 2023+679% a year compound (CAGR)
Cash in Bank
-36.2%vs 2023-20.1% a year compound (CAGR)
Total Assets
+107%vs 2023+43.9% a year compound (CAGR)
Total Liabilities
+52.2%vs 2023+23.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+5969%
£1.55K in 2023 to £93.95K in 2025
Biggest decrease
Cash in Bank-36.2%
£19.41K in 2023 to £12.38K in 2025
HARROGATE LIFESTYLE APARTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARROGATE LIFESTYLE APARTMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 27.17%2025
- Liabilities to total assets
- 72.83%2025
- Cash to liabilities
- 4.91%2025
- Cash to total assets
- 3.58%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HARROGATE LIFESTYLE APARTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 121.81K | 11.64K | 1.55K | 62.15K | 93.95K |
| Total Assets£ | 326.32K | 298.48K | 167.01K | 282.37K | 345.80K |
| Cash in Bank£ | 279.99K | 267.79K | 19.41K | 80.02K | 12.38K |
| Total Liabilities£ | 191.49K | 286.85K | 165.46K | 220.22K | 251.85K |
| Employees | 4 | 5 | 3 | 3 | 3 |
HARROGATE LIFESTYLE APARTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARROGATE LIFESTYLE APARTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARROGATE LIFESTYLE APARTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HARROGATE LIFESTYLE APARTMENTS LIMITED report in 2025?
HARROGATE LIFESTYLE APARTMENTS LIMITED reported net assets of £93.95K for 2025. That compares with £62.15K in 2024, a change of 51.18%.
What total assets did HARROGATE LIFESTYLE APARTMENTS LIMITED report in 2025?
HARROGATE LIFESTYLE APARTMENTS LIMITED reported total assets of £345.80K for 2025. That compares with £282.37K in 2024, a change of 22.46%.
What cash in bank did HARROGATE LIFESTYLE APARTMENTS LIMITED report in 2025?
HARROGATE LIFESTYLE APARTMENTS LIMITED reported cash in bank of £12.38K for 2025. That compares with £80.02K in 2024, a change of -84.53%.
How many people does HARROGATE LIFESTYLE APARTMENTS LIMITED employ?
HARROGATE LIFESTYLE APARTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have HARROGATE LIFESTYLE APARTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HARROGATE LIFESTYLE APARTMENTS LIMITED's net assets rose by 5969%, cash in bank fell by 36.2%, total assets rose by 107% and total liabilities rose by 52.2%. Net assets compounded at 679% a year across the two years to 2025, from £1.55K to £93.95K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of HARROGATE LIFESTYLE APARTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.