All Work And Social Leeds Dock Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,947,911
Cash
£66,944
Turnover
—
Profit / loss
—
Current assets
£316,938
Creditors < 1 year
£10,653,144
Equity
−£5,947,911
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,947,911 | −£5,193,319 | −£3,893,662 | −£1,353,473 | −£534,602 | −£26,097 |
| Equity | −£5,947,911 | −£5,193,319 | −£3,893,662 | −£1,353,473 | — | −£26,097 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £700,199 | £51,898 |
| Property, plant & equipment | — | £4,692,957 | £5,368,255 | £5,459,893 | £700,199 | — |
| Current assets | £316,938 | £803,074 | £784,625 | £476,635 | £158,842 | £5,050 |
| Cash at bank | £66,944 | £333,935 | £113,955 | £112,412 | £62,766 | — |
| Debtors | — | — | £656,712 | £364,223 | £96,076 | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | £1,393,643 | — |
| Creditors within one year | £10,653,144 | £10,689,350 | — | £3,288,876 | — | — |
| Creditors after one year | — | — | — | £4,001,125 | — | — |
| Net current assets | −£10,336,206 | −£9,886,276 | −£9,261,917 | −£2,812,241 | −£1,234,801 | −£49,398 |
| Assets less current liabilities | −£5,947,911 | −£5,193,319 | −£3,893,662 | £2,647,652 | −£534,602 | £2,500 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £0 | — |
| Gross profit | — | — | — | — | −£438,974 | — |
| Operating profit | — | — | — | — | −£508,505 | — |
| Profit before tax | — | — | — | −£818,871 | — | — |
| Profit / loss | — | — | — | −£818,871 | −£508,505 | — |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-26
—
Outstanding