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Companies/05475136

Leeds & Bradford Homes Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · unknown scope

Net assets
−£71,580
Cash
£4,974
Turnover
Profit / loss
Current assets
£62,314
Creditors < 1 year
Equity
Average employees
1

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.

16 periods
Reported figures2025-09-29GBP · unknown2024-09-29GBP · unknown2023-09-29GBP · unknown2022-09-29GBP · unknown2021-09-26GBP · unknown2020-09-26GBP · unknown2019-09-26GBP · unknown2018-09-26GBP · unknown2017-09-26GBP · unknown2016-09-26GBP · unknown2015-09-28GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£71,580−£146,922−£160,394−£365,262−£387,288−£496,050£511,674£540,226£623,882−£592,547−£1,007,979−£1,003,941−£995,752−£969,004−£974,675−£989,143
Equity£511,674£540,226£623,882−£592,547−£1,007,979−£1,003,941−£995,752−£969,004−£974,675−£989,143
Assets
Fixed assets£471,285£758,313£564,758£564,758£573,455£577,539£8,165£12,246£16,327£1,619£2,429£373,265£374,345£418,593£326,692£414,780
Property, plant & equipment£573,455£577,539£373,265£374,345£418,593£326,692£414,780
Current assets£62,314£48,624£44,499£92,115£118,643£11,342£831,711£441,719£441,594£767,049£922,548£34,310£3,000£2,434£226,679£152,280
Cash at bank£4,974£3,311£0£20,234£0£3,000£2,434
Debtors£7,340£45,313£44,499£92,115£98,409£11,342£4,020£1,446£2,280
Stock£50,000£0
Liabilities
Creditors£628£520£123,834£253,635£262,946£60,287
Creditors within one year£1,349,550£992,191£1,080,853£1,360,265£1,932,006£1,411,516£1,373,097£1,390,031£1,528,046£1,556,203
Net current assets£61,686£48,104−£79,335−£161,520−£144,303−£48,945−£517,839−£550,472−£639,259−£593,216−£1,009,458−£1,377,206−£1,370,097−£1,387,597−£1,301,367−£1,403,923
Assets less current liabilities£532,971£806,417£485,423£403,238£429,152£528,594£509,674£538,226£622,932−£591,597−£1,007,029−£1,003,941−£995,752−£969,004−£974,675−£989,143
People
Average employees11111110
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2015-03-20
Outstanding
All Assets · created 2015-03-20
Outstanding
Unknown · created 2011-08-15
£42,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
Outstanding
Unknown · created 2010-09-17
£40,988.33 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2010-07-01
All monies
Outstanding
Floating · created 2009-03-20
All monies
Outstanding
Floating · created 2008-09-12
All monies
Outstanding
Floating · created 2008-09-04
All monies
Outstanding
Unknown · created 2008-06-17
£125,349.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2007-07-31
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2007-07-31 · satisfied 2010-02-25
All monies
Satisfied
Fixed · created 2007-07-31 · satisfied 2010-02-25
All monies
Satisfied
Property · created 2007-04-19 · satisfied 2010-02-25
All monies
Satisfied
Shares · created 2006-12-22 · satisfied 2010-04-23
All monies
Satisfied
Shares · created 2006-06-23 · satisfied 2010-04-23
All monies
Satisfied
All Assets · created 2005-08-16 · satisfied 2010-04-23
All monies
Satisfied
Shares · created 2005-08-18 · satisfied 2010-04-23
All monies
Satisfied