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Companies/02692019

Leazes Arcade Limited

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-05-24GBP · company2024-05-26GBP · company2023-05-27Unknown currency · company2022-05-29Unknown currency · company2021-05-29GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2019-05-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · 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 employees2323——111—————————————
Source evidenceView 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 charges
Floating · created 2025-05-02
—
Outstanding
All Assets · created 2017-08-31
—
Outstanding
All Assets · created 2014-11-04
—
Outstanding
Floating · created 2014-10-20
—
Outstanding
All Assets · created 2013-12-04
—
Outstanding
Floating · created 2010-11-09
All monies
Outstanding
Unknown · created 2008-03-07
All monies
Outstanding
Show 6 satisfied / released
Property · created 2001-11-08 · satisfied 2014-06-02
All monies
Satisfied
Property · created 1999-05-25 · satisfied 2014-06-02
All monies
Satisfied
Property · created 1995-10-04 · satisfied 2014-06-02
All monies
Satisfied
All Assets · created 1995-10-04 · satisfied 2014-06-02
All monies
Satisfied
Property · created 1995-06-15 · satisfied 2014-06-02
£90,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS CHARGE
Satisfied
Floating · created 1992-05-11 · satisfied 2014-06-02
All monies
Satisfied