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Companies/10750813

Headingley North-South Stand (Rugby) Limited

Operation of sports facilities · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£25,861
Cash
£33,554
Turnover
Profit / loss
Current assets
£33,555
Creditors < 1 year
Equity
£25,861
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.

6 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£25,861£22,005£18,229£14,628£11,304£7,537
Equity£25,861£22,005£18,229£14,628£11,304£7,537
Assets
Current assets£33,555£45,527£33,004£37,332£30,443£33,527
Cash at bank£33,554£45,526£33,003£37,331£30,442£33,526
Debtors£1£1£1£1£1£1
Liabilities
Creditors within one year£918,072
Creditors after one year£17,656,703
Net current assets−£874,442−£881,590−£885,068−£884,676−£890,205−£892,274
Assets less current liabilities£16,915,558£17,298,410£17,674,932£18,045,324£18,409,795£18,767,726
People
Average employees000000
Source evidenceView 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
Floating · created 2017-09-26
Outstanding