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Companies/09045490

Leeds (Kidd House Investments) Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,144,946
Cash
Turnover
Profit / loss
Current assets
£864,245
Creditors < 1 year
Equity
Average employees
3

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£3,144,946£3,069,402£2,936,418£2,857,769£2,725,998£2,622,780£873,955£310,025£219,088£133,800
Equity£310,025£219,088£133,800£22,665
Assets
Fixed assets£4,845,754£4,842,555£4,836,513£4,762,390£4,363,424£4,326,312£2,540,000£2,060,377£1,986,522£1,708,876
Property, plant & equipment£21,026£17,827£22,286£26,961£4,363,424£4,326,312£2,540,000
Current assets£864,245£643,916£489,120£365,009£425,354£1,556,502£177,357£115,957£113,392£306,761£82,031
Cash at bank£28,811£45,577£196,093£154,928£16,387£5,929£44,172£19,421£4,196
Debtors£864,245£643,916£460,309£319,432£229,261£1,401,574£160,970£77,835
Liabilities
Creditors£2,473,646£87,016£94,363£170,954£435,316£1,715,583£1,773,933
Creditors within one year£834,316£696,256£565,077£117,113
Creditors after one year£1,031,993£1,184,570£1,316,760£1,651,129
Net current assets−£1,609,401£556,900£394,757£194,055−£9,962−£159,081−£1,596,576−£718,359−£582,864−£258,316−£35,082
Assets less current liabilities£3,236,353£5,399,455£5,231,270£4,956,445£4,353,462£4,167,231£943,424£1,342,018£1,403,658£1,450,560£1,673,794
People
Average employees3333333333
Source evidenceView 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

1 outstanding charges
Show 4 satisfied / released
Floating · created 2019-09-04 · satisfied 2020-07-08
Satisfied
Floating · created 2019-09-04 · satisfied 2020-07-08
Satisfied
Floating · created 2014-11-28 · satisfied 2019-07-15
Satisfied
All Assets · created 2014-11-28 · satisfied 2019-07-15
Satisfied