Leeds Real Estate Ltd in Harrogate, HG2 7DU

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Leeds Real Estate Ltd. This company was started 12 years ago and was registered with 08044034 as the registration number. This headquarters of this company is registered in Harrogate. You can contact it at 10 Plompton Way. It 's been six years since Leeds Real Estate Ltd is no longer featured under the business name Springwell (leeds). This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-04-30 is the last time company accounts were reported.

As the information gathered suggests, this business was founded in 2012/04/24 and has been overseen by five directors, and out this collection of individuals two (Jennifer M. and Jeremy C.) are still in the management.

Jeremy C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Leeds Real Estate Ltd 2018-07-31
Springwell (leeds) Limited 2012-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	119 695	267 554	523 422	949 986

Balance Sheet
Cash Bank On Hand					142	447	2 149	1 949	4 636	4 585
Current Assets	47 501	152 505	82 031	26 096	99 087	15 007	11 305	8 258	19 156	15 189	29 192
Debtors	102	76 549	13 595	26 096	94 404	9 952	4 315	6 309	14 520	10 604	29 192
Net Assets Liabilities				764 427	1 023 688	1 336 488	1 667 043	1 899 955	2 175 043	2 051 744	2 274 046
Other Debtors				4 458	90 744	9 311	2 446	3 361	9 007	7 063	8 301
Property Plant Equipment				306	206	350	6 510	4 928	4 780	16 327	14 625
Cash Bank In Hand	47 399	75 956	66 873
Net Assets Liabilities Including Pension Asset Liability	119 695	267 554	523 422	949 986
Stocks Inventory			1 563
Tangible Fixed Assets	727 842	727 842	4 285 000	306
Total Inventories					4 541	4 608	4 841

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	119 595	267 454	198 066	22 088
Shareholder Funds	119 695	267 554	523 422	949 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				151	251	423	2 549	4 131	5 818	10 402	15 283
Average Number Employees During Period				1	1	1	1	1	2	3	2
Bank Borrowings Overdrafts				1 572 217	2 211 446	1 935 700	1 746 893	2 140 113	3 083 170	2 654 336	2 533 492
Corporation Tax Payable				75 240	42 698			94 437	138 775	111 890	146 749
Creditors				3 263 045	3 765 845	1 935 700	1 746 893	3 157 344	3 499 654	14 029	12 103
Disposals Investment Property Fair Value Model					355 000	180 500	520 000		180 000	346 550	650 000
Fixed Assets			4 285 000	4 186 955	4 929 824	4 800 994	4 758 558	5 343 104	5 990 054	6 230 292	5 704 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases									197
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									212 887	498 057	96 501
Increase From Depreciation Charge For Year Property Plant Equipment					100	172	2 126	1 582	1 687	4 584	4 881
Investment Property				4 186 649	4 725 500	4 770 000	4 748 607	5 324 250	5 985 274	6 213 965	5 690 000
Investment Property Fair Value Model				4 186 649	4 725 500	4 770 000	4 748 607	5 324 250	5 985 274	6 213 965	5 690 000
Investments Fixed Assets					204 118	30 644	3 441	13 926
Investments In Group Undertakings Participating Interests								6
Net Current Assets Liabilities	-196 312	-109 130	-1 359 245	-3 236 949	-3 666 758	-1 262 543	-1 062 214	-3 149 086	-3 480 498	-3 642 519	-2 986 101
Other Creditors				21 691	1 478 912	1 168 560	811 300	898 749	254 598	14 029	12 103
Other Taxation Social Security Payable				596	333	68 060	106 530	99 113	6 734	1 225	3 843
Property Plant Equipment Gross Cost				457	457	773	9 059	9 059	10 598	26 729	29 908
Provisions For Liabilities Balance Sheet Subtotal				185 579	239 378	266 263	282 408	294 063	334 513	522 000	432 375
Total Additions Including From Business Combinations Property Plant Equipment						316	8 286		1 539	16 131	3 179
Total Assets Less Current Liabilities	531 530	618 712	2 925 755	950 006	1 263 066	3 538 451	3 696 344	2 194 018	2 509 556	2 587 773	2 718 524
Trade Creditors Trade Payables				55 661	27 399	24 658	7 842	19 369	16 377	4 565	11 977
Trade Debtors Trade Receivables				5 046	3 660	641	1 869	2 948	5 513	3 541	20 891
Transfers To From Retained Earnings Increase Decrease In Equity									-1 253 637
Accrued Liabilities Deferred Income				32 781	45 487
Additions Other Than Through Business Combinations Investment Property Fair Value Model					569 406	44 570	213 685	514 296
Bank Borrowings				1 544 403	1 940 500	1 935 700	1 746 893	1 976 893
Creditors Due After One Year	411 835	351 158	2 402 333
Creditors Due Within One Year	243 813	261 635	1 441 276	3 263 045
Investments					204 118	30 644	3 441	13 926
Investments In Group Undertakings					8	6	6	6
Loans To Group Undertakings					204 110	30 638	3 435	13 920
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments				16 592	9 160
Provisions For Liabilities Charges				20
Revaluation Reserve			325 256	927 798
Secured Debts	442 168	381 491	2 402 333	1 544 403
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			3 231 902	457
Tangible Fixed Assets Cost Or Valuation	727 842	727 842	4 285 000	457
Tangible Fixed Assets Depreciation				151
Tangible Fixed Assets Depreciation Charged In Period				151
Tangible Fixed Assets Disposals				1 495 000
Tangible Fixed Assets Increase Decrease From Revaluations			325 256	586 143