Leakcliff Properties Limited
Buying and selling of own real estate · Cookham, Maidenhead
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£30,141,038
Cash
£209
Turnover
—
Profit / loss
—
Current assets
£708,003
Creditors < 1 year
£174,413
Equity
−£30,141,038
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2010-12-14GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£30,141,038 | −£30,141,038 | −£30,141,038 | −£30,141,038 | −£30,141,038 | −£30,141,038 | −£30,141,038 | −£30,245,752 | −£30,245,752 | −£30,245,752 | −£30,245,502 | −£30,245,252 | −£30,244,690 | −£30,182,513 | −£30,040,756 |
| Equity | −£30,141,038 | −£30,141,038 | −£30,141,038 | −£30,141,038 | −£30,141,038 | −£30,141,038 | −£30,141,038 | −£30,245,752 | −£30,245,752 | −£30,245,752 | — | — | — | — | −£30,040,756 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £708,003 | £708,003 | £708,003 | £708,003 | £708,003 | £708,003 | £708,003 | £707,994 | £707,994 | £707,994 | £707,994 | £707,994 | £708,052 | £692,268 | £708,016 |
| Cash at bank | £209 | £209 | £209 | £209 | £209 | £209 | £209 | £200 | £200 | £200 | £200 | £200 | £258 | £670 | £222 |
| Debtors | £307,794 | £307,794 | £307,794 | £307,794 | £307,794 | £307,794 | £307,794 | £307,794 | £307,794 | £307,794 | £307,794 | £307,794 | £307,794 | £291,598 | £307,794 |
| Stock | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £174,413 | £174,413 | £174,413 | £174,413 | £174,413 | £174,413 | £174,413 | £630,218 | £630,218 | £630,218 | £629,968 | £629,718 | £640,214 | £584,269 | £577,431 |
| Creditors after one year | £30,674,628 | £30,674,628 | £30,674,628 | £30,674,628 | £30,674,628 | £30,674,628 | £30,674,628 | £30,323,528 | £30,323,528 | £30,323,528 | £30,323,528 | £30,323,528 | £30,312,528 | £30,290,512 | £30,171,341 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £533,590 | £533,590 | £533,590 | £533,590 | £533,590 | £533,590 | £533,590 | £77,776 | £77,776 | £77,776 | £78,026 | £78,276 | £67,838 | £107,999 | £130,585 |
| Assets less current liabilities | £533,590 | £533,590 | £533,590 | £533,590 | £533,590 | £533,590 | £533,590 | £77,776 | £77,776 | £77,776 | £78,026 | £78,276 | £67,838 | £107,999 | £130,585 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 16 satisfied / released
Fixed · created 2013-10-04 · satisfied 2014-10-07
—
SatisfiedFixed · created 2009-07-01 · satisfied 2023-06-05
All monies
SatisfiedUnknown · created 2007-08-30 · satisfied 2023-06-05
£347,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-02-18 · satisfied 2023-06-05
All monies
SatisfiedFixed · created 2004-12-22 · satisfied 2023-06-05
All monies
SatisfiedFixed · created 2004-12-17 · satisfied 2023-06-05
All monies
SatisfiedFixed · created 2004-12-17 · satisfied 2023-06-05
All monies
SatisfiedFixed · created 2004-12-16 · satisfied 2023-06-05
All monies
SatisfiedUnknown · created 1995-10-20 · satisfied 2023-06-05
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1995-10-23 · satisfied 2023-06-05
£54,320.22 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1995-09-29 · satisfied 2023-06-05
All monies
SatisfiedUnknown · created 1993-12-31 · satisfied 1998-06-10
£275,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1993-12-23 · satisfied 1998-06-10
All monies
SatisfiedAll Assets · created 1993-12-20 · satisfied 2005-02-12
All monies
SatisfiedProperty · created 1984-03-16
All monies
SatisfiedProperty · created 1984-01-25
All monies
Satisfied