Leazes Arcade Limited
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-24 · GBP · company scope
Net assets
£1,777,597
Cash
£550,516
Turnover
—
Profit / loss
—
Current assets
£1,149,817
Creditors < 1 year
£3,266,806
Equity
£1,777,597
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-24GBP · company | 2024-05-26GBP · company | 2023-05-27Unknown currency · company | 2022-05-29Unknown currency · company | 2021-05-29GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2019-05-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,777,597 | £1,694,654 | — | — | £1,067,245 | £941,917 | £869,067 | £869,067 | £789,643 | £706,609 | £608,824 | £506,633 | £440,310 | £354,842 | £304,875 | £241,917 | £176,650 | £68,725 | £72,937 | £366,349 |
| Equity | £1,777,597 | £1,694,654 | — | — | £1,067,245 | £941,917 | £869,067 | £869,067 | £789,643 | £706,609 | £608,824 | — | — | — | — | £241,917 | £176,650 | £68,725 | £72,937 | £366,349 |
| Assets | ||||||||||||||||||||
| Fixed assets | £5,292,323 | £5,312,711 | — | — | £5,111,756 | £4,678,456 | £4,500,925 | — | — | — | — | — | — | — | — | £888,276 | £505,277 | £495,378 | £400,403 | £1,067,735 |
| Property, plant & equipment | £5,292,321 | £5,312,709 | — | — | £5,111,754 | £4,678,454 | £4,500,925 | £4,500,925 | £4,082,344 | £1,861,597 | £1,638,093 | £1,643,589 | £1,429,085 | £869,580 | £874,510 | £888,276 | £505,277 | — | — | £1,067,735 |
| Current assets | £1,149,817 | £833,945 | — | — | £506,191 | £610,539 | £548,866 | £548,866 | £577,505 | £558,940 | £837,284 | £726,790 | £406,903 | £463,258 | £496,421 | £452,864 | £437,369 | £81,980 | £59,282 | £164,479 |
| Cash at bank | £550,516 | £350,658 | — | — | £63,195 | £64,082 | £9,206 | £9,206 | £14,047 | £41,189 | £247,796 | £332,107 | £36,439 | £50,261 | £51 | £29,846 | £219,974 | £19,735 | £2,802 | £1,568 |
| Debtors | £599,301 | £483,287 | — | — | £442,996 | £546,457 | £539,660 | £539,660 | £563,458 | £517,751 | £589,488 | £394,683 | £370,464 | £412,997 | £496,370 | £423,018 | £217,395 | £62,245 | £56,480 | £162,911 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £3,266,806 | £2,859,446 | — | — | £2,887,680 | £2,633,570 | £2,416,729 | £2,416,729 | £2,068,425 | £785,894 | £848,318 | £795,256 | £570,646 | £112,699 | £159,879 | £152,672 | — | — | — | — |
| Creditors after one year | £1,344,155 | £1,538,974 | — | — | £1,609,440 | £1,659,926 | £1,710,413 | £1,710,413 | £1,748,199 | £874,452 | £964,653 | £1,014,908 | £771,450 | £811,715 | £852,595 | £892,969 | — | — | — | — |
| Provisions | £53,582 | £53,582 | — | — | £53,582 | £53,582 | £53,582 | £53,582 | £53,582 | £53,582 | £53,582 | — | — | — | — | £53,582 | £53,582 | £53,582 | £53,582 | — |
| Net current assets | −£2,116,989 | −£2,025,501 | — | — | −£2,381,489 | −£2,023,031 | −£1,867,863 | −£1,867,863 | −£1,490,920 | −£226,954 | −£11,034 | −£68,466 | −£163,743 | £350,559 | £336,542 | £300,192 | £236,852 | −£163,394 | −£125,430 | −£106,953 |
| Assets less current liabilities | £3,175,334 | £3,287,210 | — | — | £2,730,267 | £2,655,425 | £2,633,062 | £2,633,062 | £2,591,424 | £1,634,643 | £1,627,059 | £1,575,123 | £1,265,342 | £1,220,139 | £1,211,052 | £1,188,468 | £742,129 | £331,984 | £274,973 | £960,782 |
| People | ||||||||||||||||||||
| Average employees | 23 | 23 | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-05-02
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OutstandingAll Assets · created 2017-08-31
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OutstandingAll Assets · created 2014-11-04
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OutstandingFloating · created 2014-10-20
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OutstandingAll Assets · created 2013-12-04
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OutstandingFloating · created 2010-11-09
All monies
OutstandingUnknown · created 2008-03-07
All monies
OutstandingShow 6 satisfied / released
Property · created 2001-11-08 · satisfied 2014-06-02
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SatisfiedProperty · created 1999-05-25 · satisfied 2014-06-02
All monies
SatisfiedProperty · created 1995-10-04 · satisfied 2014-06-02
All monies
SatisfiedAll Assets · created 1995-10-04 · satisfied 2014-06-02
All monies
SatisfiedProperty · created 1995-06-15 · satisfied 2014-06-02
£90,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS CHARGE
SatisfiedFloating · created 1992-05-11 · satisfied 2014-06-02
All monies
Satisfied