Blades Yard Leisure Limited
Public houses and bars · Harrogate
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£305,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,405
Creditors < 1 year
—
Equity
£305,504
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3118 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £305,504 | £278,689 | £248,391 | £217,872 | £184,746 | £117,180 | £112,611 | £126,649 | £123,933 | £125,848 | £128,076 | £131,467 | £119,343 |
| Equity | £305,504 | £278,689 | £248,391 | £217,872 | £184,746 | £117,180 | £112,611 | £126,649 | £123,933 | £125,848 | £128,076 | £131,467 | £119,343 |
| Assets | |||||||||||||
| Fixed assets | £154,099 | £154,099 | £154,099 | £154,099 | £154,099 | £154,099 | £154,099 | £154,099 | £171,994 | £197,408 | £208,532 | £172,283 | £177,463 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £177,463 |
| Current assets | £151,405 | £124,590 | £94,292 | £63,773 | £136,871 | £72,414 | £77,415 | £89,342 | £64,731 | £41,232 | £52,752 | £23,098 | £42,162 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £35,128 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £7,034 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £106,224 | £109,333 | £118,903 | £116,792 | £112,792 | £112,792 | £133,208 | £63,914 | £100,282 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £151,405 | £124,590 | £94,292 | £63,773 | £30,647 | −£36,919 | −£41,488 | −£27,450 | −£48,061 | −£71,560 | −£80,456 | −£40,816 | −£58,120 |
| Assets less current liabilities | £305,504 | £278,689 | £248,391 | £217,872 | £184,746 | £117,180 | £112,611 | £126,649 | £123,933 | £125,848 | £128,076 | £131,467 | £119,343 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1996-03-01 · satisfied 2017-07-21
£125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied