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West Yorkshire Properties Limited

Private Limited Company · Lennox Road

ActiveUnited KingdomIncorporated 1989Private Limited Company

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Financial position

Accounts to 2022-09-30 · GBP

Net assets

£515,504

Cash

£469,882

Turnover

—

Profit / loss

—

Current assets

£3,102,308

Creditors < 1 year

£534,732

Equity

£515,504

Average employees

2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

Reported figures	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Net assets	£515,504	£422,339	£371,983	£342,381	£263,054	£240,208	£222,310
Equity	£515,504	£422,339	£371,983	£342,381	£263,054	£240,208	£222,310
Assets
Fixed assets	—	—	£0	£2,625	£5,250	£9,536	£5,094
Property, plant & equipment	—	—	£0	£2,625	£5,250	£9,536	£5,094
Current assets	£3,102,308	£2,899,020	£2,787,243	£4,400,299	£4,257,884	£4,232,547	£4,162,714
Cash at bank	£469,882	£332,260	£352,076	£379,483	£38,013	£0	—
Debtors	£368,706	£303,040	£171,447	£98,096	£297,151	£309,827	£255,464
Stock	£2,263,720	£2,263,720	£2,263,720	—	—	—	—
Liabilities
Creditors within one year	£534,732	£307,752	£382,125	£4,060,445	£3,998,641	£3,996,626	£3,836,554
Creditors after one year	£2,052,072	£2,168,929	£2,033,135	£0	£910	£3,977	£108,700
Provisions	—	—	—	£98	£529	£1,272	£244
Net current assets	£2,567,576	£2,591,268	£2,405,118	£339,854	£259,243	£235,921	£326,160
Assets less current liabilities	£2,567,576	£2,591,268	£2,405,118	£342,479	£264,493	£245,457	£331,254
People & pay
Average employees	2	2	4	—	—	—	—
Source evidence	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 charges

Barclays Security Trustee Limited

All Assets · created 2026-02-05

—

Outstanding

Barclays Security Trustee Limited

Fixed · created 2025-09-01

—

Outstanding

Barclays Security Trustee Limited

Fixed · created 2025-09-01

—

Outstanding

Barclays Security Trustee Limited

Property · created 2025-09-01

—

Outstanding

Show 35 satisfied / released

Aldermore Bank PLC

Fixed · created 2018-02-20 · satisfied 2026-01-19

—

Satisfied

Aldermore Bank PLC

All Assets · created 2018-02-20 · satisfied 2026-01-19

—

Satisfied

Aldermore Bank PLC

Property · created 2018-02-20 · satisfied 2026-01-19

—

Satisfied

Aldermore Bank PLC

Fixed · created 2018-02-20 · satisfied 2026-01-19

—

Satisfied

The Trustees Of The West Yorkshire Properties Pension Fund

Property · created 2011-08-23 · satisfied 2023-07-14

All monies

Satisfied

West Register (Investments) Limited

Property · created 2010-10-12 · satisfied 2017-06-05

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-06-29 · satisfied 2018-04-12

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-06-29 · satisfied 2018-04-12

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-06-29 · satisfied 2018-04-12

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-06-29 · satisfied 2018-05-19

All monies

Satisfied

Northern Rock PLC

Property · created 1999-05-06 · satisfied 2007-07-23

All monies

Satisfied

Northern Rock Building Society

Property · created 1997-07-28 · satisfied 2007-07-23

All monies

Satisfied

Northern Rock Building Society

Floating · created 1997-07-28 · satisfied 2000-11-14

All monies

Satisfied

Close Brothers Limited

Unknown · created 1993-07-20 · satisfied 2004-12-10

Â£36,194.60 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE

Satisfied

Close Brothers Limited

Unknown · created 1992-07-06 · satisfied 2004-12-10

Â£33,944.80 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE

Satisfied

Unknown · created 1991-12-31 · satisfied 1998-02-20

All monies

Satisfied

Unknown · created 1991-12-31 · satisfied 1997-11-29

All monies

Satisfied

Unknown · created 1991-12-31 · satisfied 1997-11-29

All monies

Satisfied

Unknown · created 1991-12-31 · satisfied 1997-11-29

All monies

Satisfied

Unknown · created 1991-12-31 · satisfied 1997-11-29

All monies

Satisfied

Unknown · created 1991-12-31 · satisfied 1998-02-20

All monies

Satisfied

Unknown · created 1991-12-31 · satisfied 1998-02-20

All monies

Satisfied

Property · created 1991-12-31 · satisfied 1997-11-29

All monies

Satisfied

Royal Trust Bank

Property · created 1990-07-31 · satisfied 1997-03-18

All monies

Satisfied

Royal Trust Bank

Property · created 1990-07-31 · satisfied 1997-03-18

All monies

Satisfied

Royal Trust Bank

Property · created 1990-07-31 · satisfied 1997-03-18

All monies

Satisfied

Royal Trust Bank

Property · created 1990-07-31 · satisfied 1997-03-18

All monies

Satisfied

Royal Trust Bank

Property · created 1990-07-31 · satisfied 1997-03-18

All monies

Satisfied

Royal Trust Bank

Property · created 1990-07-31 · satisfied 1997-03-18

All monies

Satisfied

Royal Trust Bank

Property · created 1990-07-31 · satisfied 1997-03-18

All monies

Satisfied

Royal Trust Bank

Property · created 1990-07-31 · satisfied 1992-02-12

All monies

Satisfied

Royal Trust Bank

All Assets · created 1990-07-31 · satisfied 1996-02-03

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-11-17 · satisfied 1997-11-29

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-10-24 · satisfied 1996-02-01

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1989-09-15 · satisfied 1997-11-29

All monies

Satisfied