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Companies/03033960

Blades Yard Leisure Limited

Public houses and bars · Harrogate

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£305,504
Cash
Turnover
Profit / loss
Current assets
£151,405
Creditors < 1 year
Equity
£305,504
Average employees
0

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.

13 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£305,504£278,689£248,391£217,872£184,746£117,180£112,611£126,649£123,933£125,848£128,076£131,467£119,343
Equity£305,504£278,689£248,391£217,872£184,746£117,180£112,611£126,649£123,933£125,848£128,076£131,467£119,343
Assets
Fixed assets£154,099£154,099£154,099£154,099£154,099£154,099£154,099£154,099£171,994£197,408£208,532£172,283£177,463
Property, plant & equipment£177,463
Current assets£151,405£124,590£94,292£63,773£136,871£72,414£77,415£89,342£64,731£41,232£52,752£23,098£42,162
Cash at bank£35,128
Debtors£7,034
Liabilities
Creditors within one year£106,224£109,333£118,903£116,792£112,792£112,792£133,208£63,914£100,282
Creditors after one year£0£0£0
Provisions£0£0£0
Net current assets£151,405£124,590£94,292£63,773£30,647−£36,919−£41,488−£27,450−£48,061−£71,560−£80,456−£40,816−£58,120
Assets less current liabilities£305,504£278,689£248,391£217,872£184,746£117,180£112,611£126,649£123,933£125,848£128,076£131,467£119,343
People
Average employees0000001
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1996-03-01 · satisfied 2017-07-21
£125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied