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Companies/10176696

Leeds1 Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£117,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,853
Creditors < 1 year
£74,264
Equity
£117,920
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.

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£117,920£125,956£118,958£91,523£114,322£114,646£99,614£40,187£11,688
Equity£117,920£125,956£118,958£91,523£114,322£114,646£99,614£40,187£11,688
Assets
Fixed assets————————£533,023
Current assets£77,853£42,378£41,768£67,675£135,332£53,290£140,845£476,170£623,921
Cash at bank—£114£18£17,675£140£50,184£424£1,556—
Debtors£77,853£42,264£41,750£50,000£121£3,106£1,865£3,384—
Stock————£135,071—£138,556£471,230—
Liabilities
Creditors within one year£74,264£70,073£64,905£86,056£58,858£60,858£216,859£641,891£823,240
Creditors after one year£254,376£219,326£220,382£230,703£623,410£525,590£472,176£345,911£345,392
Provisions£21,293£17,023£13,523£8,393£28,742£25,586£25,586£3,071—
Net current assets£3,589−£27,695−£23,137−£18,381£76,474−£7,568−£76,014−£165,721−£199,319
Assets less current liabilities£393,589£362,305£352,863£330,619£766,474£665,822£597,376£389,169£333,704
People
Average employees0000000——
Source evidenceView 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

11 outstanding charges
Unknown · created 2024-11-25
—
Outstanding
All Assets · created 2024-11-25
—
Outstanding
Unknown · created 2021-04-23
—
Outstanding
All Assets · created 2018-11-15
—
Outstanding
All Assets · created 2018-08-14
—
Outstanding
All Assets · created 2018-04-05
—
Outstanding
—
Outstanding
All Assets · created 2017-09-05
—
Outstanding
Unknown · created 2016-12-09
—
Outstanding
Floating · created 2016-11-18
—
Outstanding
Fixed · created 2016-10-26
—
Outstanding