Mount Royd (Bradford) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,915
Cash
£7,921
Turnover
—
Profit / loss
—
Current assets
£23,163
Creditors < 1 year
£821,254
Equity
£1,915
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,915 | £17,334 | £8,930 | £14,106 | £23,832 | £60,318 | £95,085 | £175,517 | £213,740 | £252,894 | £324,167 | £558,323 |
| Equity | £1,915 | £17,334 | £8,930 | £14,106 | £23,832 | £60,318 | £95,085 | £175,517 | £213,740 | £252,894 | £324,167 | £558,323 |
| Assets | ||||||||||||
| Fixed assets | £1,000,388 | £1,000,456 | £1,000,536 | £1,000,631 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £388 | £456 | £536 | £631 | £900,743 | £1,430,888 | £1,441,046 | £1,511,151 | £1,511,373 | £1,511,804 | £1,795,701 | £2,032,324 |
| Current assets | £23,163 | £40,436 | £80,605 | £124,536 | £171,221 | — | — | — | £91,263 | £177,236 | £929 | £1,336 |
| Cash at bank | £7,921 | £22,797 | £64,635 | £123,451 | £171,221 | £96,259 | £94,113 | £96,069 | £17,574 | £177,236 | £283 | £690 |
| Debtors | £15,242 | £17,639 | £15,970 | £1,085 | £0 | — | — | — | £73,689 | £0 | £646 | £646 |
| Liabilities | ||||||||||||
| Creditors within one year | £821,254 | £18,592 | — | £9,774 | — | — | — | — | — | — | £91,751 | £92,148 |
| Creditors after one year | £200,382 | £1,004,966 | — | £1,014,549 | — | — | — | — | — | — | £1,380,145 | £1,382,622 |
| Provisions | — | — | £49,740 | £86,738 | £10,000 | £20,000 | £20,000 | £5,567 | £5,567 | £5,567 | £567 | £567 |
| Net current assets | −£798,091 | £21,844 | £67,892 | £114,762 | £156,908 | £57,396 | £49,891 | £45,996 | £82,392 | £121,270 | −£90,822 | −£90,812 |
| Assets less current liabilities | £202,297 | £1,022,300 | £1,068,428 | £1,115,393 | £1,057,651 | £1,488,284 | £1,490,937 | £1,557,147 | £1,593,765 | £1,633,074 | £1,704,879 | £1,941,512 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2008-03-14 · satisfied 2022-02-02
THE PRINCIPAL SUM OF £141,859.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE
SatisfiedProperty · created 2000-10-20 · satisfied 2006-03-18
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SatisfiedProperty · created 1999-06-24 · satisfied 2006-03-18
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SatisfiedProperty · created 1999-06-17 · satisfied 2006-03-18
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SatisfiedProperty · created 1999-06-17 · satisfied 2006-03-18
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SatisfiedProperty · created 1999-06-17 · satisfied 2006-03-18
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SatisfiedProperty · created 1999-06-17 · satisfied 2006-03-18
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SatisfiedAll Assets · created 1999-06-17 · satisfied 2006-03-18
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SatisfiedUnknown · created 1986-07-06 · satisfied 1999-07-01
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SatisfiedUnknown · created 1986-03-16 · satisfied 1999-07-01
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SatisfiedUnknown · created 1986-03-16 · satisfied 1999-07-01
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SatisfiedUnknown · created 1986-03-16 · satisfied 1999-07-01
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SatisfiedUnknown · created 1986-03-16 · satisfied 1999-07-01
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Satisfied