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Companies/05846322

Commerce Park One Limited

Development of building projects · Leeds

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£33,775
Cash
£12,366
Turnover
—
Profit / loss
—
Current assets
£37,316
Creditors < 1 year
—
Equity
£33,775
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.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£33,775£37,536———————
Equity£33,775£37,536£327,746£332,771−£40,075−£30,584−£113,791−£105,298−£4,966
Assets
Current assets£37,316£118,168£438,341£1,837,728£1,090,593£1,077,401£992,571£962,524£1,043,455
Cash at bank£12,366£600£908£1,596,877£1,666£3,421£8,099£21,375£15,763
Debtors£24,950£117,568£437,433£240,851£273£123£648£1,149£359
Stock————£1,088,654£1,073,857£983,824£940,000£1,027,333
Liabilities
Net current assets£33,775£37,536£327,746£332,771−£40,075−£30,584−£113,791−£105,298−£4,966
Assets less current liabilities£33,775£37,536£327,746£332,771−£40,075−£30,584−£113,791−£105,298−£4,966
People & pay
Average employees0000000——
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2007-03-29 · satisfied 2013-05-03
All monies
Satisfied
Floating · created 2007-01-25 · satisfied 2013-05-03
All monies
Satisfied