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Companies/14155244

Wortley Moor Road Leeds Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£5,851,435
Cash
£380,019
Turnover
—
Profit / loss
—
Current assets
£450,565
Creditors < 1 year
—
Equity
−£5,851,435
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets−£5,851,435−£7,189,436—
Equity−£5,851,435−£7,189,436−£8,125,662
Assets
Current assets£450,565£390,026£767,224
Cash at bank£380,019£3,989£704,502
Debtors£70,546£386,037£62,722
Liabilities
Net current assets−£17,168,891−£24,839,436−£25,775,662
Assets less current liabilities£1,061,109−£7,189,436−£8,125,662
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges