GB (Park Row Leeds) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£389,860
Cash
£315,269
Turnover
—
Profit / loss
£114,506
Current assets
£1,017,926
Creditors < 1 year
£1,153,998
Equity
£389,860
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £389,860 | £275,354 | — | £30,996 | −£93,781 | −£325,169 | −£342,276 |
| Equity | £389,860 | £275,354 | — | £30,996 | −£93,781 | −£325,169 | −£342,276 |
| Assets | |||||||
| Property, plant & equipment | £622,159 | £761,046 | — | £993,778 | £1,055,701 | £1,173,787 | £1,151,062 |
| Current assets | £1,017,926 | £781,791 | — | £613,978 | £712,937 | £409,613 | £158,871 |
| Cash at bank | £315,269 | £294,989 | — | £381,244 | £433,059 | £134,294 | £67,221 |
| Debtors | £702,657 | £486,802 | — | £232,734 | £279,878 | £275,319 | £91,650 |
| Liabilities | |||||||
| Creditors within one year | £1,153,998 | £1,148,884 | — | £1,369,565 | £1,532,419 | £1,775,430 | — |
| Creditors after one year | — | — | — | £57,195 | £170,000 | — | — |
| Provisions | £96,227 | £118,599 | — | £150,000 | £160,000 | £133,139 | £124,145 |
| Net current assets | −£136,072 | −£367,093 | — | −£755,587 | −£819,482 | −£1,365,817 | −£1,369,193 |
| Assets less current liabilities | £486,087 | £393,953 | — | £238,191 | £236,219 | −£192,030 | −£218,131 |
| Profit & loss | |||||||
| Profit / loss | £114,506 | £189,889 | — | £124,777 | — | — | — |
| People | |||||||
| Average employees | 6 | 5 | — | 4 | 4 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-11-28
—
Outstanding