Leeds Caravan Storage Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-29GBP · unknown | 2013-06-29GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · 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 employees | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-06-21
—
OutstandingFixed · created 2014-01-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2008-02-18 · satisfied 2022-07-08
All monies
SatisfiedProperty · created 2001-06-08 · satisfied 2022-07-08
All monies
SatisfiedProperty · created 2001-05-22 · satisfied 2022-07-08
All monies
Satisfied