Art Centre (Leeds) Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · 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 employees | 0 | — | — | — | — | — | — | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-07-23
—
OutstandingAll Assets · created 2014-07-22
—
OutstandingShow 4 satisfied / released
Property · created 2011-07-22 · satisfied 2014-09-18
All monies
SatisfiedAll Assets · created 2011-07-22 · satisfied 2014-09-18
All monies
SatisfiedUnknown · created 2010-12-24 · satisfied 2011-10-27
All monies
SatisfiedAll Assets · created 2010-12-24 · satisfied 2011-10-27
All monies
Satisfied