Contract Experts Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£461,559
Cash
£705,003
Turnover
—
Profit / loss
—
Current assets
£1,087,412
Creditors < 1 year
—
Equity
£461,559
Average employees
0.03
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £461,559 | £552,526 | £475,337 | £741,549 | £1,497,397 | £1,499,097 | £1,528,358 |
| Equity | £461,559 | £552,526 | £475,337 | £741,549 | £1,497,397 | £1,499,097 | £1,528,358 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | £7,325,000 | £7,325,000 | £7,325,000 |
| Current assets | £1,087,412 | £779,427 | £1,162,116 | £551,083 | £624,968 | £612,620 | £500,687 |
| Cash at bank | £705,003 | £511,228 | £502,524 | £231,537 | £206,145 | £241,200 | £207,265 |
| Debtors | £382,409 | £268,199 | £659,592 | £319,546 | £418,823 | £371,420 | £293,422 |
| Liabilities | |||||||
| Creditors within one year | — | — | £839,346 | £5,616,160 | £392,466 | £398,741 | £446,738 |
| Creditors after one year | — | — | £5,922,433 | £768,374 | £6,059,514 | £6,039,191 | £5,850,000 |
| Provisions | — | — | — | — | £591 | £591 | £591 |
| Net current assets | £293,934 | £384,901 | £322,770 | −£5,065,077 | £232,502 | £213,879 | £53,949 |
| Assets less current liabilities | £6,368,934 | £6,459,901 | £6,397,770 | £1,509,923 | £7,557,502 | £7,538,879 | £7,378,949 |
| People | |||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-11-03
—
OutstandingFixed · created 2022-11-03
—
OutstandingFixed · created 2022-11-03
—
OutstandingAll Assets · created 2022-11-03
—
OutstandingShow 9 satisfied / released
Property · created 2012-10-02 · satisfied 2022-11-08
All monies
SatisfiedAll Assets · created 2012-10-02 · satisfied 2022-11-08
All monies
SatisfiedUnknown · created 2000-08-31 · satisfied 2017-08-02
All monies
SatisfiedAll Assets · created 1996-12-23 · satisfied 2005-05-06
All monies
SatisfiedProperty · created 1996-12-23 · satisfied 2006-09-08
All monies
SatisfiedFloating · created 1991-09-25 · satisfied 2005-05-06
All monies
SatisfiedFloating · created 1991-09-25 · satisfied 2017-07-12
All monies
SatisfiedFloating · created 1991-09-25 · satisfied 2005-09-15
£488,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF A FACILITY LETT ER DATED 23 SEPT 1991 AND THIS CHARGE
SatisfiedFloating · created 1991-09-25 · satisfied 2005-05-06
£488,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF A FACILITY LETT ER DATED 23 SEPT 1991 AND THIS CHARGE
Satisfied