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Companies/01073507

Leakcliff Properties Limited

Buying and selling of own real estate · Cookham, Maidenhead

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2010-12-14GBP · 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 employees0000000————————
Source evidenceView 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 charges
Show 16 satisfied / released
Fixed · created 2013-10-04 · satisfied 2014-10-07
—
Satisfied
Fixed · created 2009-07-01 · satisfied 2023-06-05
All monies
Satisfied
Unknown · created 2007-08-30 · satisfied 2023-06-05
£347,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2005-02-18 · satisfied 2023-06-05
All monies
Satisfied
Fixed · created 2004-12-22 · satisfied 2023-06-05
All monies
Satisfied
Fixed · created 2004-12-17 · satisfied 2023-06-05
All monies
Satisfied
Fixed · created 2004-12-17 · satisfied 2023-06-05
All monies
Satisfied
Fixed · created 2004-12-16 · satisfied 2023-06-05
All monies
Satisfied
Unknown · created 1995-10-20 · satisfied 2023-06-05
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 1995-10-23 · satisfied 2023-06-05
£54,320.22 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1995-09-29 · satisfied 2023-06-05
All monies
Satisfied
Unknown · created 1993-12-31 · satisfied 1998-06-10
£275,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1993-12-23 · satisfied 1998-06-10
All monies
Satisfied
All Assets · created 1993-12-20 · satisfied 2005-02-12
All monies
Satisfied
Property · created 1984-03-16
All monies
Satisfied
Property · created 1984-01-25
All monies
Satisfied