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Companies/03706520

Leeds Flatlets UK Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£418,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,466
Creditors < 1 year
£38,294
Equity
£418,600
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-04-05GBP · unknown2008-04-05GBP · unknown2007-04-05GBP · unknown
Balance sheet
Net assets£418,600£264,345£253,806—£246,005£227,908£219,699£237,178£230,034£218,378£216,195£216,103£276,456£275,466£283,430£288,333£288,231£229,537£239,268
Equity£418,600£264,345£253,806—£246,005£227,908£219,699£237,178£230,034£218,378£216,195£216,103£276,456£275,466£283,430£288,333£288,231£229,537£239,268
Assets
Fixed assets£728,333£665,006————£503,892£485,182£491,233£492,077£491,415£487,581£550,207£550,380£543,058£543,834£544,869£470,067£369,865
Property, plant & equipment——£665,381—£562,237£562,848————£491,415—£550,207£550,380£543,058£543,834£544,869£470,067£369,865
Current assets£30,466£50,636£45,260—£59,041£37,124£91,019£129,273£48,857£36,401£34,993£38,397£36,439£35,497£50,547£53,506£53,412£22,600£14,189
Cash at bank——£10,241—£44,582£22,943————£18,932—£31,382£18,273£34,331£18,175£21,509£3,875£5,202
Debtors——£35,019—£14,459£14,181————£16,061—£5,057£17,224£16,216£35,331£31,903£18,725£8,987
Liabilities
Creditors within one year£38,294£5,107£2,885—£3,816£3,345£3,345£2,245£3,502£3,549£3,268£3,336£3,657£3,884—————
Creditors after one year£301,905£446,190£453,950—£371,457£368,719£371,867£375,032£306,554£306,551£306,545£306,539£306,533£306,527—————
Net current assets−£7,828£45,529£42,375—£55,225£33,779£87,674£127,028£45,355£32,852£31,725£35,061£32,782£31,613£46,893£50,766£49,629£19,110£12,106
Assets less current liabilities£720,505£710,535£707,756—£617,462£596,627£591,566£612,210£536,588£524,929£523,140£522,642£582,989£581,993£589,951£594,600£594,498£489,177£381,971
People
Average employees——1—122————————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2025-01-28
—
Outstanding
Unknown · created 2025-01-28
—
Outstanding
Floating · created 2024-07-18
—
Outstanding
Unknown · created 2024-07-18
—
Outstanding
—
Outstanding
Unknown · created 2018-01-11
—
Outstanding
Floating · created 2008-10-10
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-10-10
£148750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 8 satisfied / released
Shares · created 2008-05-13 · satisfied 2014-02-04
All monies
Satisfied
Shares · created 2005-01-11 · satisfied 2008-12-03
All monies
Satisfied
Shares · created 2004-12-31 · satisfied 2014-02-04
All monies
Satisfied
Shares · created 2004-12-31 · satisfied 2008-12-03
All monies
Satisfied
All Assets · created 2004-12-10 · satisfied 2008-12-03
All monies
Satisfied
Floating · created 1999-11-19 · satisfied 2014-02-04
All monies
Satisfied
Floating · created 1999-08-19 · satisfied 2005-07-05
All monies
Satisfied
Floating · created 1999-08-19 · satisfied 2008-12-03
All monies
Satisfied