Leasehold & Reversionary Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,051,832
Cash
£13,772
Turnover
—
Profit / loss
—
Current assets
£2,876,508
Creditors < 1 year
—
Equity
£1,051,832
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,051,832 | £797,559 | £767,207 | £741,115 | £701,473 | £663,447 | — | — | — | — | — |
| Equity | £1,051,832 | £797,559 | £767,207 | £741,115 | £701,473 | £663,447 | £623,255 | £593,716 | — | — | £535,529 |
| Assets | |||||||||||
| Current assets | £2,876,508 | £2,589,764 | £8,280,616 | £9,837,325 | £8,402,961 | £6,807,753 | £5,788,084 | £702,943 | — | — | £790,184 |
| Cash at bank | £13,772 | £23,468 | £52,220 | £34,385 | £145,528 | £28,922 | £2,054,717 | £382,240 | £371,208 | £96,476 | £82,184 |
| Debtors | £2,517,564 | £2,130,536 | £7,537,964 | £9,112,508 | £7,567,001 | £6,088,399 | £3,297,606 | £10,497 | £12,482 | £23,770 | £22,794 |
| Stock | — | — | — | — | £690,432 | £690,432 | £435,761 | £310,206 | £310,206 | £625,206 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £7,498,709 | £9,075,510 | £7,674,683 | £6,144,306 | — | — | — | — | £224,655 |
| Creditors after one year | — | — | £14,700 | £20,700 | £26,805 | £0 | — | — | — | — | £30,000 |
| Net current assets | £1,054,717 | £806,059 | £781,907 | £761,815 | £728,278 | £663,447 | £623,255 | £593,716 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £565,529 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesAll Assets · created 2024-11-14
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OutstandingFixed · created 2024-11-14
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OutstandingFixed · created 2005-06-16
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OutstandingShares · created 2004-02-20
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OutstandingUnknown · created 2003-02-14
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OutstandingUnknown · created 1999-08-06
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OutstandingUnknown · created 1995-12-21
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OutstandingProperty · created 1993-03-15
£50000 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE EXISTING CHARG E D/D 15/09/87
OutstandingUnknown · created 1987-09-15
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OutstandingFloating · created 1987-07-24
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OutstandingProperty · created 1986-12-10
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OutstandingProperty · created 1985-05-03
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OutstandingProperty · created 1984-05-22
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OutstandingShow 5 satisfied / released
All Assets · created 2023-05-15 · satisfied 2025-06-20
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SatisfiedFixed · created 2008-02-05 · satisfied 2024-11-07
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SatisfiedFixed · created 2005-06-16 · satisfied 2024-11-07
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SatisfiedUnknown · created 1996-09-04 · satisfied 2024-11-07
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SatisfiedProperty · created 1985-08-09
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Satisfied