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Companies/OC316869

Leeds Road Properties LLP

Limited Liability Partnership · Harrogate

ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
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Financial position

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

Net assets
£901,364
Cash
£183
Turnover
—
Profit / loss
—
Current assets
£40,057
Creditors < 1 year
£86,246
Equity
—
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£901,364£1,594,312————————
Assets
Fixed assets——£1,579,088£1,513,749£1,513,749£1,513,749£0———
Property, plant & equipment£1,560,702£1,569,128————————
Current assets£40,057£31,245£58,023£53,743£57,163£308,602£300£493£300£201,302
Cash at bank£183£5,257————————
Debtors£39,874£25,988————————
Liabilities
Creditors within one year£86,246£6,061————————
Creditors after one year£613,149£0————————
Net current assets−£46,189£25,184£51,909£48,898£53,967£307,852£0£193£0£197,536
Assets less current liabilities£1,514,513£1,594,312£1,630,997£1,562,647£1,567,716£1,821,601£0£193£0£197,536
People
Average employees0000000———
Source evidenceView 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

1 outstanding charges
Property · created 2024-08-30
—
Outstanding
Show 4 satisfied / released
Floating · created 2015-01-22 · satisfied 2024-07-14
—
Satisfied
Floating · created 2006-02-28 · satisfied 2024-07-14
All monies
Satisfied
Floating · created 2006-02-28 · satisfied 2024-07-14
All monies
Satisfied
All Assets · created 2006-02-14 · satisfied 2024-08-13
All monies
Satisfied