Closegate (Durham No. 2) Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,785,613

Cash

—

Turnover

—

Profit / loss

−£360,701

Current assets

—

Creditors < 1 year

£1,524,539

Equity

£1,785,613

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£1,785,613	£2,146,314	£60,000	£60,000	£60,000	£60,000
Equity	£1,785,613	£2,146,314	£60,000	£60,000	£60,000	£60,000
Assets
Fixed assets	—	—	—	—	£60,000	£60,000
Current assets	—	—	£4,894,406	—	£4,889,282	—
Debtors	—	—	£4,894,406	£4,677,067	£4,889,282	—
Liabilities
Creditors within one year	£1,524,539	£537,946	£242,861	£242,861	£272,342	—
Creditors after one year	£2,450,000	£2,123,333	£4,651,545	£4,434,206	£4,616,940	—
Net current assets	£4,175,613	£4,209,647	£4,651,545	£4,434,206	£4,616,940	—
Assets less current liabilities	£4,235,613	£4,269,647	£4,711,545	£4,494,206	£4,676,940	£60,000
Profit & loss
Profit before tax	−£365,729	£2,086,314	—	—	—	—
Profit / loss	−£360,701	£2,086,314	—	—	—	—
People
Average employees	0	20.31	—	—	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing