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Companies/12059122

Leeds (Whitehall Road) Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£6,415,905
Cash
£899
Turnover
—
Profit / loss
—
Current assets
£380,849
Creditors < 1 year
£9,874,600
Equity
−£6,415,905
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£6,415,905−£5,014,122−£3,981,453−£2,276,785
Equity−£6,415,905−£5,014,122−£3,981,453−£2,276,785
Assets
Property, plant & equipment£5,042,455£5,288,339£5,533,822£5,775,846
Current assets£380,849£933,704£291,059£299,849
Cash at bank£899£254,437£25,634£81,345
Debtors——£265,425£218,504
Liabilities
Creditors within one year£9,874,600£9,384,479—£2,828,503
Creditors after one year£1,964,609£1,851,686—£5,523,977
Net current assets−£9,493,751−£8,450,775−£3,864,441−£2,528,654
Assets less current liabilities−£4,451,296−£3,162,436£1,669,381£3,247,192
Profit & loss
Profit before tax———−£653,585
Profit / loss———−£653,585
People
Average employees0.030.0333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-10-25
—
Outstanding