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Companies/09244242

C C Properties (Yorkshire) Ltd

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,683,022
Cash
£883,262
Turnover
—
Profit / loss
—
Current assets
£1,218,775
Creditors < 1 year
£1,753,415
Equity
£1,683,022
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£1,683,022£1,362,079£1,173,161£942,615£725,744£527,403£385,926£225,939£91,936£32,925−£714
Equity£1,683,022£1,362,079£1,173,161£942,615£725,744£527,403£385,926£225,939£91,936£32,925−£714
Assets
Fixed assets——£4,859,224——£4,949,153£5,001,200£4,338,517£4,266,701£2,308,974£333,662
Property, plant & equipment£4,785,255£4,807,003—£4,906,081£4,956,557——————
Current assets£1,218,775£569,756£342,017£228,128£222,994£206,620£136,016£67,991£52,324£81,511£6,684
Cash at bank£883,262£263,854—£194,065£104,105——————
Debtors£335,513£305,902—£34,063£118,889——————
Liabilities
Creditors within one year£1,753,415£2,222,889£512,230£2,004,867£2,068,720£1,188,882£2,140,056£1,752,721£4,045,607£2,169,123£115,364
Creditors after one year£2,567,593£1,791,791£3,513,250£2,186,727£2,385,087£3,436,888£2,610,270£2,429,849£180,103£187,037£225,696
Net current assets−£534,640−£1,653,133−£170,213−£1,776,739−£1,845,726−£982,262−£2,002,404−£1,680,189−£3,992,122−£2,087,612−£108,680
Assets less current liabilities£4,250,615£3,153,870£4,689,011£3,129,342£3,110,831£3,966,891£2,998,796£2,658,328£274,579£221,362£224,982
People
Average employees32200725,744527,403385,926———
Source evidenceView 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

6 outstanding charges
—
Outstanding
Floating · created 2017-02-02
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Outstanding
Floating · created 2016-11-24
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Outstanding
Floating · created 2015-08-28
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Outstanding
Floating · created 2015-08-07
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Outstanding
All Assets · created 2015-08-03
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Outstanding
Show 1 satisfied / released
Floating · created 2016-05-04
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Part Satisfied