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Companies/01034380

Windsor House Antiques (Leeds) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
−£1,947,507
Cash
£25,195
Turnover
Profit / loss
Current assets
£2,548,053
Creditors < 1 year
£475,401
Equity
−£1,947,507
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets−£1,947,507−£1,749,625−£1,475,282−£1,131,315−£752,984−£389,977
Equity−£1,947,507−£1,749,625−£1,475,282−£1,131,315−£752,984−£389,977−£61,593£285,540£678,669
Assets
Fixed assets£11,726£32,177£32,872£35,797£40,485£68,056£83,439£103,736
Intangible assets£0£18,123£18,123£18,123£24,899£33,934
Property, plant & equipment£11,726£14,054£14,749£17,674£15,586£22,468£25,087£31,435£42,697
Current assets£2,548,053£2,472,904£2,678,561£3,030,147£3,068,013£2,577,652£2,751,170£3,052,153£3,251,688
Cash at bank£25,195£73,486£18,962£37,530£27,804£38,327£36,448£7,663£22,404
Debtors£1,603,737£1,908,947£1,878,245£1,720,170£1,583,986£1,445,243£1,262,387£1,122,225£949,382
Stock£919,121£490,471£781,354£1,272,447£1,456,223£1,094,082
Liabilities
Creditors within one year£475,401£169,096£131,327£352,652£137,404£167,828
Creditors after one year£4,031,885£4,085,610£4,055,388£2,528,167£2,712,648£2,508,927
Net current assets£2,072,652£2,303,808£2,547,234£2,915,473£2,600,269£2,231,353£2,398,518£2,914,749£3,083,860
Assets less current liabilities£2,084,378£2,335,985£2,580,106£2,951,270£2,640,754£2,287,755£2,466,574£2,998,188£3,187,596
People
Average employees12121313
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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2000-07-31
All monies
Outstanding
Unknown · created 1999-07-12
£28,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 8 satisfied / released
Fixed · created 1991-07-11 · satisfied 2000-12-23
All monies
Satisfied
Unknown · created 1986-01-06 · satisfied 1992-03-05
All monies
Satisfied
Unknown · created 1985-01-04 · satisfied 1992-03-05
All monies
Satisfied
Property · created 1977-08-26 · satisfied 1992-03-05
All monies
Satisfied
Property · created 1974-08-06 · satisfied 2000-12-23
All monies
Satisfied
Property · created 1973-03-22 · satisfied 1992-03-05
All monies
Satisfied
Unknown · created 1972-12-01 · satisfied 1992-03-05
£46,000
Satisfied
Floating · created 1972-03-15 · satisfied 2000-12-23
All monies
Satisfied