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Companies/07448492

Art Centre (Leeds) Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,711,412
Cash
£46,525
Turnover
—
Profit / loss
—
Current assets
£1,704,609
Creditors < 1 year
£204,960
Equity
£2,711,412
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£2,711,412£2,681,991£2,574,611£2,111,810£2,084,254£2,055,783£1,941,820£2,201,190£2,172,253£1,758,366£1,105,383£1,011,265£448,047£415,895
Equity£2,711,412£2,681,991£2,574,611£2,111,810£2,084,254£2,055,783£1,941,820£2,201,190£2,172,253£1,758,366£1,105,383£1,011,265£448,047£415,895
Assets
Fixed assets——————————£1,853,044£1,819,608£1,219,852£1,200,210
Property, plant & equipment£3,600,707£3,600,943£3,604,710£3,062,958£3,015,485£2,854,610£2,854,610£2,845,623£2,845,623—£1,853,044£1,819,608£157£210
Current assets£1,704,609£1,722,149£1,309,433£1,331,954£1,441,545£1,689,932£671,824£724,186£768,198£531,653£140,751£21,271£56,559£42,246
Cash at bank£46,525£50,288£52,992£12,803£18,816£212,188£23,298£47,321£14,526£10,187£113,622£14,876£11,204£17,703
Debtors£1,657,984£1,671,861£1,256,441£1,319,151£1,422,729£1,477,744£648,526£676,865£753,672£521,466£27,129£6,395£45,355£24,543
Liabilities
Creditors within one year£204,960£189,457£291,955£349,132£1,588,685£230,972£219,388£222,994£128,443—£179,205£829,614£263,364£251,561
Creditors after one year£1,861,938£1,920,969£1,516,590£1,596,069£446,899£1,914,535£1,020,125———£709,207£0£565,000£575,000
Provisions£536,175£536,175£536,174£345,101£345,101£345,101£345,101———————
Net current assets£1,508,818£1,538,192£1,022,665£990,022−£139,231£1,460,809£452,436£501,192£639,755£382,491−£38,454−£808,343−£206,805−£209,315
Assets less current liabilities£5,109,525£5,139,135£4,627,375£4,052,980£2,876,254£4,315,419£3,307,046£3,346,815£3,485,378£2,742,491£1,814,590£1,011,265£1,013,047£990,895
People
Average employees0——————33—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2014-07-23
—
Outstanding
All Assets · created 2014-07-22
—
Outstanding
Show 4 satisfied / released
Property · created 2011-07-22 · satisfied 2014-09-18
All monies
Satisfied
All Assets · created 2011-07-22 · satisfied 2014-09-18
All monies
Satisfied
Unknown · created 2010-12-24 · satisfied 2011-10-27
All monies
Satisfied
All Assets · created 2010-12-24 · satisfied 2011-10-27
All monies
Satisfied