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Companies/11943812

1 The Place Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,741,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,013,009
Creditors < 1 year
£211,669
Equity
−£2,741,618
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£2,741,618−£6,387,863−£4,528,805−£4,456,771−£4,804,065−£1,217,905£4,940
Equity−£2,741,618−£6,387,863−£4,528,805—−£4,804,065−£1,217,905£4,940
Assets
Fixed assets£1,656,168£1,656,168£1,656,168—£850,400£0—
Property, plant & equipment———£1,656,168———
Current assets£1,013,009£1,287,608£526,451£191,941£57,992£2,260,207£1,653,257
Cash at bank———£58,397——£2,273
Debtors———£133,544———
Stock——————£1,391,037
Liabilities
Creditors within one year£211,669£3,980,371£1,132,651£977,042£693,575£1,539,525£1,496,815
Creditors after one year£5,172,050£5,336,025£5,006,535£5,327,838£4,980,000£1,908,195£151,502
Net current assets£813,760−£2,671,580−£600,435−£785,101−£633,996£720,682£156,442
Assets less current liabilities£2,470,028−£1,015,312£1,055,833£871,067£216,404£720,682—
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-05-15
—
Outstanding
Fixed · created 2022-12-06
—
Outstanding
All Assets · created 2021-11-04
—
Outstanding
Fixed · created 2021-11-04
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-12-06 · satisfied 2025-08-19
—
Satisfied
Fixed · created 2021-01-08 · satisfied 2025-08-06
—
Satisfied
All Assets · created 2019-11-08 · satisfied 2025-08-06
—
Satisfied
All Assets · created 2019-11-08 · satisfied 2025-08-06
—
Satisfied