Call Lane Social Leeds Limited
Public houses and bars · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£959,850
Cash
£36,976
Turnover
—
Profit / loss
—
Current assets
£1,330,950
Creditors < 1 year
£366,531
Equity
£959,850
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £959,850 | £912,290 | £1,160,433 | £1,400,292 | £1,542,652 | £1,284,578 | £907,179 | £440,710 | £184,262 |
| Equity | £959,850 | £912,290 | £1,160,433 | £1,400,292 | £1,542,652 | £1,284,578 | £907,179 | £440,710 | £184,262 |
| Assets | |||||||||
| Fixed assets | £22,994 | £26,016 | £3,267,317 | £3,291,437 | £3,331,586 | £3,519,341 | £2,522,478 | £2,696,274 | £629,743 |
| Intangible assets | — | — | £0 | £0 | £0 | £150,000 | £300,000 | £450,000 | — |
| Property, plant & equipment | £22,994 | £26,016 | £1,374,690 | £1,398,810 | £1,438,959 | £1,476,714 | £1,489,359 | £1,513,155 | £29,743 |
| Current assets | £1,330,950 | £1,336,144 | £342,227 | £604,887 | £777,383 | £842,637 | £1,034,145 | £540,832 | £752,140 |
| Cash at bank | £36,976 | £36,685 | £231,512 | £64,720 | £98,496 | £159,140 | £662,379 | £58,804 | £76,172 |
| Debtors | £1,271,857 | £1,277,604 | £84,573 | £503,189 | £596,938 | £408,789 | £314,966 | £421,381 | £611,870 |
| Stock | £22,117 | £21,855 | £15,840 | £17,247 | £19,316 | £33,829 | £28,668 | £30,690 | — |
| Liabilities | |||||||||
| Creditors within one year | £366,531 | £340,866 | — | — | — | — | — | — | £528,796 |
| Creditors after one year | £13,500 | £94,500 | — | — | — | — | — | — | £659,075 |
| Provisions | £14,063 | £14,504 | £9,750 | £9,750 | £9,750 | £9,750 | £9,750 | £9,750 | £9,750 |
| Net current assets | £964,419 | £995,278 | −£102,005 | −£63,328 | £429,517 | £443,143 | £378,075 | −£42,544 | £223,344 |
| Assets less current liabilities | £987,413 | £1,021,294 | £3,165,312 | £3,228,109 | £3,761,103 | £3,962,484 | £2,900,553 | £2,653,730 | £853,087 |
| People & pay | |||||||||
| Average employees | — | — | 19 | 19 | 21 | 19 | 13 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2017-11-07
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OutstandingProperty · created 2016-05-27
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OutstandingProperty · created 2015-12-02
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OutstandingAll Assets · created 2015-10-26
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Outstanding