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Companies/01578840

Leeds And London Holdings Limited

Development of building projects · Sowerby Bridge

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£9,219,509
Cash
£29,248
Turnover
Profit / loss
Current assets
£5,153,192
Creditors < 1 year
£4,172,964
Equity
£9,219,509
Average employees
0.02

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.

18 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£9,219,509£9,460,690£9,717,931£10,003,677£11,091,608£10,088,822£10,346,307£10,124,129£9,051,561£28,632£51,689£29,677
Equity£9,219,509£9,460,690£9,717,931£10,003,677£10,103,931£10,202,270£10,255,238£10,308,806£11,338,641£11,395,950£11,091,608£10,088,822£10,346,307£10,124,129£9,051,561£28,632£51,689£29,677
Assets
Fixed assets£10,260,351£10,260,351£10,260,351£10,260,050£10,260,050£10,202,853£10,200,050£10,200,000£10,200,000£10,200,000£10,265,943£79,394£80,904£68,108
Property, plant & equipment£0£0£0£0£2,803£0£0£0£13,452£14,962£2,166
Current assets£5,153,192£4,718,405£4,626,250£4,332,169£2,209,732£1,658,105£426,419£368,114£1,302,109£1,205,712£1,683,573£527,857£331,893£152,856£26,382£8,953,393£4,339,853£3,213,613
Cash at bank£29,248£2,145,654£2,874,016£3,023,293£906,394£147,080£18,108£9,115£986,383£1,030,937£982,582£88,704£58,773£108,256£1,241£110,731£59,505£570
Debtors£5,123,944£2,572,751£1,752,234£1,308,876£1,303,338£1,457,041£408,311£358,999£315,726£174,775£700,991£439,153£273,120£44,600£25,141£8,842,662£4,280,348£3,213,043
Stock£53,984£0
Liabilities
Creditors within one year£4,172,964£3,496,982£3,177,005£4,588,542£2,365,851£1,658,688£371,231£462,886£9,437£52,578£89,615
Creditors after one year£2,021,070£2,021,084£1,991,665£0£176,149£176,149£176,149£1,151,149
Net current assets£980,228£1,221,423£1,449,245−£256,373−£156,119−£583£55,188£108,756£1,138,591£1,195,950£1,067,757£64,971£322,456£100,278−£63,233−£50,762−£29,215−£38,431
Assets less current liabilities£11,240,579£11,481,774£11,709,596£10,003,677£10,103,931£10,202,270£10,255,238£10,308,806£11,338,641£11,395,950£11,267,757£10,264,971£10,522,456£10,300,278£10,202,710£28,632£51,689£29,677
People
Average employees0.020.0221111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
All Assets · created 2023-05-04
Outstanding
Fixed · created 2015-07-06
Outstanding
Show 40 satisfied / released
All Assets · created 2001-05-24 · satisfied 2002-06-26
All monies
Satisfied
Unknown · created 1997-08-08 · satisfied 2000-12-23
All monies
Satisfied
All Assets · created 1997-08-08 · satisfied 1999-10-14
All monies
Satisfied
Unknown · created 1993-05-27 · satisfied 2000-12-23
All monies
Satisfied
Floating · created 1993-04-14 · satisfied 2000-12-23
All monies
Satisfied
Unknown · created 1993-04-07 · satisfied 1995-07-21
£24,997.00 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT
Satisfied
Floating · created 1993-01-20 · satisfied 1995-07-21
All monies
Satisfied
Unknown · created 1993-01-20 · satisfied 1995-07-21
All monies
Satisfied
Floating · created 1992-10-09 · satisfied 2000-12-23
All monies
Satisfied
Floating · created 1992-10-09 · satisfied 2000-12-23
All monies
Satisfied
Floating · created 1992-10-09 · satisfied 2000-12-23
All monies
Satisfied
Unknown · created 1992-06-23 · satisfied 2000-12-23
All monies
Satisfied
Unknown · created 1992-03-26 · satisfied 1995-07-21
£16,464.20 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Floating · created 1990-07-23 · satisfied 1991-01-03
All monies
Satisfied
Floating · created 1990-06-21 · satisfied 1995-07-21
All monies
Satisfied
Floating · created 1990-03-12 · satisfied 2000-12-23
All monies
Satisfied
Floating · created 1989-10-13 · satisfied 1990-07-24
All monies
Satisfied
Floating · created 1989-09-29 · satisfied 1991-08-06
All monies
Satisfied
Floating · created 1989-09-11 · satisfied 2000-12-23
All monies
Satisfied
Floating · created 1989-09-11 · satisfied 2000-12-23
All monies
Satisfied
Property · created 1989-07-20 · satisfied 2000-12-23
All monies
Satisfied
Property · created 1989-06-22 · satisfied 1995-07-21
STERLING POUNDS 500000 AND FURTHER ADVAN CES DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied
Property · created 1989-01-13 · satisfied 2000-12-23
49000 & ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied
Unknown · created 1989-09-23 · satisfied 1991-08-06
112000 & ALL OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE U NDER THE TERMS OF THE LEGAL CHARGE DATED 23-9-88.
Satisfied
Unknown · created 1988-11-22 · satisfied 1991-08-06
STERLING POUNDS 700000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Floating · created 1988-11-15 · satisfied 1990-01-04
All monies
Satisfied
Floating · created 1988-11-15 · satisfied 2000-12-23
All monies
Satisfied
Floating · created 1988-10-10 · satisfied 2000-12-23
All monies
Satisfied
Property · created 1988-07-29 · satisfied 1991-08-06
STERLING POUNDS 441000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Property · created 1988-07-13 · satisfied 2000-12-23
All monies
Satisfied
Floating · created 1988-03-17 · satisfied 2000-12-23
All monies
Satisfied
Property · created 1987-12-07 · satisfied 1989-05-04
STERLING POUNDS 320000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
Satisfied
Floating · created 1987-10-13 · satisfied 2000-12-23
All monies
Satisfied
Floating · created 1987-10-16 · satisfied 2000-12-23
All monies
Satisfied
Floating · created 1987-10-15 · satisfied 2000-12-23
All monies
Satisfied
Floating · created 1987-03-10 · satisfied 2000-12-23
All monies
Satisfied
Unknown · created 1984-10-19
STERLING POUNDS 52500 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1984-06-24
All monies
Satisfied
Floating · created 1983-11-30
All monies
Satisfied
Property · created 1982-01-08
All monies
Satisfied