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Companies/04166204

Leeds Caravan Storage Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£1,600,451
Cash
£122,089
Turnover
—
Profit / loss
—
Current assets
£1,470,798
Creditors < 1 year
—
Equity
£1,600,451
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2015-06-29GBP · unknown2014-06-29GBP · unknown2013-06-29GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£1,600,451£1,466,057£1,850,864£1,852,833£1,989,999£1,989,999£1,336,326—£845,120£786,440£116,204£112,167£96,623£68,125£39,951£17,813£993
Equity£1,600,451£1,466,057£1,850,864£1,852,833£1,989,999£1,989,999£1,336,326£1,258,791£845,120£786,440£116,204£112,167£96,623£68,125£39,951£17,813£993
Assets
Fixed assets£1,825,023£1,999,096£2,203,081£3,954,591£3,990,496£3,990,496£2,965,823—£1,615,728£889,794£243,812£243,141£242,422£241,858£243,055£244,651£245,179
Intangible assets£0£0£0——————————————
Property, plant & equipment£1,793,571£1,967,644£1,571,629£3,323,139£3,359,044£3,359,044£2,698,409£2,476,929£1,415,728£889,794£243,812£243,141£242,422£241,858£243,055£244,651£245,179
Current assets£1,470,798£2,255,711£2,672,518£52,503£9,202£9,202£8,073£20,980£19,117£663,959£574,645£629,453£700,982£750,716£779,028£778,679£5,080
Cash at bank£122,089£6,345£6,571£5,838£5,358£5,358£4,313—£5,377£6,619£4,321£7,989£6,221£4,239£1,957£4,013£4,110
Debtors£1,347,709£2,249,366—£44,865£2,044£2,044£1,960£19,180£11,940£657,340£570,324£621,464£694,761£746,477£777,071£774,666£970
Stock£1,000£0——£1,800£1,800£1,800£1,800—————————
Liabilities
Creditors within one year——£2,588,286£1,717,327£1,677,636£1,677,636£1,449,704£1,094,067£198,343£651,887£58,354£56,708£69,719————
Creditors after one year———————£262,062£590,574£114,325£643,096£703,719£777,062————
Provisions£0£87,006−£436,449£436,934£332,063£332,063£187,866£147,265£808————————
Net current assets−£224,572−£446,033£84,232−£1,664,824−£1,668,434−£1,668,434−£1,441,631—−£179,226£12,072£516,291£572,745£631,263£676,671£720,642£723,162−£60,151
Assets less current liabilities£1,600,451£1,553,063£2,287,313£2,289,767£2,322,062£2,322,062£1,524,192—£1,436,502£901,866£760,103£815,886£873,685£918,529£963,697£967,813£185,028
People
Average employees00222112—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2016-06-21
—
Outstanding
Fixed · created 2014-01-20
—
Outstanding
Show 3 satisfied / released
Fixed · created 2008-02-18 · satisfied 2022-07-08
All monies
Satisfied
Property · created 2001-06-08 · satisfied 2022-07-08
All monies
Satisfied
Property · created 2001-05-22 · satisfied 2022-07-08
All monies
Satisfied