Leda Properties Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · consolidated scope
Net assets
£36,767,041
Cash
£5,781,345
Turnover
£12,234,646
Profit / loss
£11,479,372
Current assets
£9,351,869
Creditors < 1 year
£9,989,129
Equity
£36,767,041
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £36,767,041 | £25,287,669 | £30,958,705 | — | £28,189,841 |
| Equity | £36,767,041 | £25,287,669 | £30,958,705 | £28,914,071 | £28,189,841 |
| Assets | |||||
| Fixed assets | £49,560,101 | £54,419,061 | — | — | £47,405,512 |
| Intangible assets | £1,095,022 | £1,095,022 | — | — | — |
| Property, plant & equipment | £48,465,079 | £53,324,039 | — | — | £42,773,754 |
| Current assets | £9,351,869 | £10,289,501 | — | — | £10,630,841 |
| Cash at bank | £5,781,345 | £5,810,872 | — | — | £1,001,557 |
| Debtors | £1,385,416 | £1,757,336 | — | — | £7,380,718 |
| Stock | £2,185,108 | £2,721,293 | — | — | £2,248,566 |
| Liabilities | |||||
| Creditors within one year | £9,989,129 | £8,703,173 | — | — | £3,065,907 |
| Creditors after one year | £7,460,623 | £25,971,725 | — | — | £23,960,623 |
| Provisions | £4,695,177 | £4,745,995 | — | — | — |
| Net current assets | −£637,260 | £1,586,328 | — | — | £7,564,934 |
| Assets less current liabilities | £48,922,841 | £56,005,389 | — | — | £54,970,446 |
| Profit & loss | |||||
| Turnover | £12,234,646 | £15,624,563 | — | — | — |
| Gross profit | £4,834,472 | £8,306,989 | — | — | — |
| Operating profit | £13,974,349 | £5,013,174 | — | — | — |
| Profit before tax | £12,623,613 | £3,899,934 | — | — | — |
| Profit / loss | £11,479,372 | £2,368,949 | — | — | — |
| People | |||||
| Average employees | — | — | — | — | 35 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2025-03-21
—
OutstandingFixed · created 2025-05-21
—
OutstandingUnknown · created 2017-01-04
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OutstandingProperty · created 2006-08-11
All monies
OutstandingUnknown · created 2006-02-16
All monies
OutstandingProperty · created 2006-02-16
All monies
OutstandingAll Assets · created 2002-09-27
All monies
OutstandingProperty · created 1996-05-10
SHARE OF FUTURE "NETT DEVELOPMENT VALUE" AS DEFINED IN THE TRANSFER
OutstandingUnknown · created 1986-06-30
All monies
OutstandingShow 6 satisfied / released
Property · created 2022-05-06 · satisfied 2026-02-10
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SatisfiedProperty · created 1999-12-13 · satisfied 2023-10-16
All monies
SatisfiedUnknown · created 1999-11-05 · satisfied 2010-01-26
All monies
SatisfiedProperty · created 1994-09-27 · satisfied 2023-10-16
£1,375,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE INCLUDING SU MS DUE FOR GOODS SOLD AND DELIVERED PAYM ENTS UNDER HIRE PURCHASE AGREEMENTS AND SUMS DUE IN RESPECT OF EQUIPMENT
SatisfiedUnknown · created 1989-07-11 · satisfied 2023-10-16
£900,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. INCLUDING MONEYS DUE FOR GOODS SO LD AND DELIVERED UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1987-02-20 · satisfied 1988-02-01
All monies
Satisfied