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Companies/14088538

The Exchange Leeds Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2024-08-01
—
Outstanding
All Assets · created 2023-03-15
—
Outstanding
Floating · created 2023-03-15
—
Outstanding
All Assets · created 2023-03-15
—
Outstanding