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Companies/00516465

Sheepscar House Limited

Development of building projects · Leeds

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£87,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,427
Creditors < 1 year
£14,938
Equity
£87,306
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.

17 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292008-02-282007-02-282006-02-28
Balance sheet
Net assets£87,306£110,364————————————£87,388£90,375£92,803
Equity£87,306£110,364£106,647£101,672£88,305£74,086£56,328£57,733£74,807£104,449£131,156£159,570£150,552£140,280£87,388£90,375£92,803
Assets
Fixed assets£101,317£101,317————————————£100,730£66,295£66,295
Property, plant & equipment——£101,317£101,317£101,317£101,317£101,317£101,317£101,317£101,317£101,317£101,317£101,317£101,317£100,730£66,295£66,295
Current assets£2,427£22,432£527,741£492,161£462,782£423,162£370,963£339,458£352,289£323,693£291,802£252,484£213,216£181,130£15,341£29,469£33,826
Cash at bank——£11,735£8,863£18,053£4,472£746£1,856£39,402£38,356£10,762£17,552£7,875£14,655£6,225£11,162£33,826
Debtors——£516,006£483,298£444,729£418,690£370,217£337,602£312,887£285,337£281,040£234,932£205,341£166,475£9,116£18,307£0
Liabilities
Creditors within one year£14,938£11,123————————£261,963£194,231£163,981£142,167———
Provisions————————————————£0
Net current assets−£12,511£11,309£5,330£355−£13,012−£27,231−£44,989−£43,584−£26,510£3,132£29,839£58,253£49,235£38,963−£13,342£24,080£26,508
Assets less current liabilities£88,806£112,626£106,647£101,672£88,305£74,086£56,328£57,733£74,807£104,449£131,156£159,570£150,552£140,280£87,388£90,375£92,803
People
Average employees0000000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
Unknown · created 2024-10-28
—
Outstanding
Show 1 satisfied / released
Property · created 1967-04-14 · satisfied 2006-08-16
All monies
Satisfied