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Companies/08058723

South Parade Estates Ltd

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,799,600
Cash
£664,347
Turnover
Profit / loss
Current assets
£722,677
Creditors < 1 year
£85,588
Equity
£1,799,600
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-29GBP · unknown2022-11-29GBP · unknown2021-11-29GBP · unknown2020-11-29GBP · unknown2019-11-29GBP · unknown2018-11-29GBP · unknown
Balance sheet
Net assets£1,799,600£1,861,024£1,156,116£1,218,541£1,112,327£990,806£909,705£866,925
Equity£1,799,600£1,861,024£1,156,116£1,218,541£1,112,327£990,806£909,705£866,925
Assets
Fixed assets£2,189,422
Property, plant & equipment£2,189,422£2,189,422£2,189,422£2,189,422
Current assets£722,677£847,255£986,570£1,116,364£1,053,042£956,401£903,125£872,009
Cash at bank£664,347£708,763£716,734£958,243£964,189£947,987£887,294£872,009
Debtors£269,836£158,121£88,853£8,414£15,831
Liabilities
Creditors within one year£85,588£98,742£108,793£126,162£119,053£94,584£72,631£5,084
Creditors after one year£1,808,333£1,858,333£1,908,333£1,958,333£2,008,334£2,058,333£2,108,333
Provisions£2,750£2,750£2,750£2,100£1,878
Net current assets£637,089£748,513£877,777£990,202£933,989£861,817£830,494£866,925
Assets less current liabilities£3,872,089£3,983,513£3,067,199£3,179,624£3,123,411£3,051,239£3,019,916£866,925
People
Average employees0
Source evidenceView 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
Fixed · created 2019-01-23
Outstanding
All Assets · created 2019-01-23
Outstanding