The Exchange Leeds Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£54,800
Cash
£50,962
Turnover
—
Profit / loss
—
Current assets
£29,438,657
Creditors < 1 year
£6,456,158
Equity
−£54,800
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£54,800 | −£3,229 | −£5,181 |
| Equity | −£54,800 | −£3,229 | −£5,181 |
| Assets | |||
| Current assets | £29,438,657 | £19,364,278 | £12,138,055 |
| Cash at bank | £50,962 | £244,548 | £689,563 |
| Debtors | £153,826 | £263,384 | £56,214 |
| Liabilities | |||
| Creditors within one year | £6,456,158 | £5,274,880 | £4,716,644 |
| Creditors after one year | £23,037,299 | £14,092,627 | £7,426,592 |
| Net current assets | £22,982,499 | £14,089,398 | £7,421,411 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-08-01
—
OutstandingAll Assets · created 2023-03-15
—
OutstandingFloating · created 2023-03-15
—
OutstandingAll Assets · created 2023-03-15
—
Outstanding