Windsor House Antiques (Leeds) Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · 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 employees | 12 | 12 | 13 | 13 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2000-07-31
All monies
OutstandingUnknown · created 1999-07-12
£28,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Fixed · created 1991-07-11 · satisfied 2000-12-23
All monies
SatisfiedUnknown · created 1986-01-06 · satisfied 1992-03-05
All monies
SatisfiedUnknown · created 1985-01-04 · satisfied 1992-03-05
All monies
SatisfiedProperty · created 1977-08-26 · satisfied 1992-03-05
All monies
SatisfiedProperty · created 1974-08-06 · satisfied 2000-12-23
All monies
SatisfiedProperty · created 1973-03-22 · satisfied 1992-03-05
All monies
SatisfiedUnknown · created 1972-12-01 · satisfied 1992-03-05
£46,000
SatisfiedFloating · created 1972-03-15 · satisfied 2000-12-23
All monies
Satisfied