Horsforth Office Park Limited
Development of building projects · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£868,433
Cash
£72,081
Turnover
—
Profit / loss
—
Current assets
£320,483
Creditors < 1 year
—
Equity
£868,433
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-01-29GBP · unknown | 2017-01-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £868,433 | £1,106,536 | £1,036,091 | £1,036,091 | £943,710 | £429,878 | £343,613 | £263,743 | −£52,339 | −£48,433 |
| Equity | £868,433 | £1,106,536 | £1,036,091 | £1,036,091 | £943,710 | £429,878 | £343,613 | £263,743 | −£52,339 | −£48,433 |
| Assets | ||||||||||
| Fixed assets | £1,680,642 | £2,102,726 | £2,108,165 | £2,108,165 | £2,108,874 | £1,534,981 | £1,533,561 | £1,533,184 | — | — |
| Property, plant & equipment | £642 | £2,726 | £8,165 | £8,165 | £8,874 | £9,981 | £8,561 | £8,184 | — | — |
| Current assets | £320,483 | £240,392 | £188,138 | £188,138 | £115,244 | £9,890 | £8,060 | £8,660 | £1,203,755 | £428,642 |
| Cash at bank | £72,081 | £6,547 | £24,063 | £24,063 | £52,925 | £8,087 | £5,788 | £5,187 | £32,599 | — |
| Debtors | £248,402 | £233,845 | — | £164,075 | £62,319 | £1,803 | £2,272 | £3,473 | £40,961 | £5,596 |
| Stock | — | — | — | — | — | — | — | — | £1,130,195 | £423,046 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,114,421 | £1,114,421 | £1,128,678 | £1,114,993 | £1,198,008 | £1,278,101 | £1,267,401 | £488,269 |
| Provisions | £38,910 | £144,431 | −£145,791 | £145,791 | £151,730 | £0 | — | — | −£11,307 | −£11,194 |
| Net current assets | −£773,299 | −£851,759 | −£926,283 | −£926,283 | −£1,013,434 | −£1,105,103 | −£1,189,948 | −£1,269,441 | — | — |
| Assets less current liabilities | £907,343 | £1,250,967 | £1,181,882 | £1,181,882 | £1,095,440 | £429,878 | — | — | −£63,646 | −£59,627 |
| People | ||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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 7 satisfied / released
Property · created 2009-09-30 · satisfied 2014-01-23
£3,250.000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2007-05-16 · satisfied 2014-08-28
All monies
SatisfiedProperty · created 2003-05-29 · satisfied 2005-05-10
All monies
SatisfiedProperty · created 2002-12-16 · satisfied 2005-05-10
All monies
SatisfiedProperty · created 2002-09-27 · satisfied 2014-01-23
£735,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2002-06-24 · satisfied 2003-01-21
All monies
SatisfiedShares · created 2002-06-24 · satisfied 2003-01-21
All monies
Satisfied