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Companies/01748944

Leo Developments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£93,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,714
Creditors < 1 year
£6,850
Equity
£93,256
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.

13 periods
Reported figures2022-03-3112 months2021-03-3115 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£93,256£74,670£48,970−£21,407−£139,571−£248,752−£344,459−£345,173−£269,015−£222,233−£186,989−£273,827−£248,034
Equity£93,256£74,670£48,970−£21,407−£139,571−£248,752−£344,459−£345,173−£269,015−£222,233−£186,989−£273,827−£248,034
Assets
Fixed assets—£172£246£328£437£583£777£351,036£776,674£1,051,841£1,052,023£2,588£13,916
Property, plant & equipment————————£1,381£1,841£2,023£2,588£13,916
Current assets£105,714£163,106£321,701£305,015£202,387£243,200£60,706£216,911£127,628£73,529£144,238£1,854,947£2,391,717
Cash at bank————————£120,028£1,820£71,879£118,430£106,723
Debtors————————£7,600£71,709£72,359£107,601£320,497
Liabilities
Creditors within one year£6,850£88,608£45,484£63,035£46,956£278,202£152,450£246,834£89,325£72,307———
Creditors after one year——£170,957£230,015£267,397£214,333£253,492£666,286£1,083,992£1,275,296———
Net current assets£98,864£74,498£219,681£208,280£127,389−£35,002−£91,744−£29,923£38,303£1,222£62,232£1,335,497£1,962,074
Assets less current liabilities£98,864£74,670£219,927£208,608£127,826−£34,419−£90,967£321,113£814,977£1,053,063£1,114,255£1,338,085£1,975,990
People & pay
Average employees0000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Dissolved.
Property · created 2011-03-25
All monies
Outstanding
Property · created 2011-03-25
All monies
Outstanding
Property · created 2010-12-15
All monies
Outstanding
Floating · created 2008-03-06
All monies
Outstanding
Floating · created 2008-03-06
All monies
Outstanding
All Assets · created 1998-01-21
All monies
Outstanding
Property · created 1988-11-29
£600,000
Outstanding
Show 13 satisfied / released
Shares · created 2006-11-01 · satisfied 2010-10-27
All monies
Satisfied
Shares · created 2004-12-22 · satisfied 2010-10-27
All monies
Satisfied
Shares · created 2004-08-25 · satisfied 2010-11-02
All monies
Satisfied
Shares · created 2004-06-21 · satisfied 2010-11-02
All monies
Satisfied
Shares · created 2003-12-18 · satisfied 2004-04-14
All monies
Satisfied
Property · created 2002-04-05 · satisfied 2010-11-02
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Shares · created 1998-12-11 · satisfied 2010-11-20
All monies
Satisfied
Shares · created 1998-01-23 · satisfied 2010-10-27
All monies
Satisfied
Floating · created 1989-08-03 · satisfied 2010-10-27
All monies
Satisfied
Floating · created 1988-10-28 · satisfied 1989-01-26
All monies
Satisfied
Floating · created 1988-02-19 · satisfied 2010-10-27
All monies
Satisfied
Property · created 1985-04-03 · satisfied 2010-10-27
All monies
Satisfied
Property · created 1983-11-10
All monies
Satisfied