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Central Properties (Leeds) Limited

Manufacture of flat glass · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company

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Financial position

Accounts to 2016-10-31 · GBP

Net assets

£1,645,486

Cash

£35,266

Turnover

—

Profit / loss

—

Current assets

£36,902

Creditors < 1 year

£236,993

Equity

£1,645,486

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods

Reported figures	2016-10-31	2015-10-31	2014-10-31	2013-10-31
Balance sheet
Net assets	£1,645,486	£1,524,089	£1,445,549	£1,349,075
Equity	£1,645,486	£1,524,089	£1,445,549	—
Assets
Fixed assets	£4,026,668	£4,018,940	—	£4,024,506
Property, plant & equipment	£4,009,168	£4,001,340	£4,008,434	£4,007,006
Current assets	£36,902	£28,423	£176,344	£183,005
Cash at bank	£35,266	£27,038	£174,666	£181,383
Debtors	£1,636	£1,385	£1,678	£1,622
Liabilities
Creditors within one year	£236,993	£236,451	£373,063	£354,258
Creditors after one year	£2,181,091	£2,286,823	£2,383,766	£2,504,178
Net current assets	−£200,091	−£208,028	−£196,719	−£171,253
Assets less current liabilities	£3,826,577	£3,810,912	£3,829,315	£3,853,253
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges

Lloyds Bank PLC

All Assets · created 2018-06-08

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2012-09-24

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2009-11-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-05-25

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-10-10

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-05-23

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-02-21

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-02-24

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2005-06-09

All monies

Outstanding

Show 10 satisfied / released

Lloyds Bank PLC

Floating · created 2018-06-18

—

Part Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-02-24 · satisfied 2021-12-02

All monies

Satisfied

Skipton Building Society

Floating · created 2004-12-01 · satisfied 2015-02-24

All monies

Satisfied

Skipton Buildings Society

Property · created 2004-01-16 · satisfied 2015-02-24

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-07-17 · satisfied 2015-02-24

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-10-17 · satisfied 2015-02-24

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2002-08-16 · satisfied 2015-02-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-07-12 · satisfied 2015-02-24

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2002-02-05 · satisfied 2015-02-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-02-05 · satisfied 2015-02-24

All monies

Satisfied