Leydene Properties Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£590,001
Cash
£34,628
Turnover
—
Profit / loss
−£729
Current assets
£36,257
Creditors < 1 year
—
Equity
£590,001
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £590,001 | £607,930 | — | — | — | — | — | — | £1,122,308 | £1,102,227 | £1,685,395 | £1,493,569 | £1,397,434 | £1,283,402 | £1,242,136 |
| Equity | £590,001 | £607,930 | £634,758 | £618,260 | £625,721 | £656,747 | £656,864 | £1,100,000 | £1,122,308 | £1,102,227 | £1,685,395 | £1,493,569 | £1,397,434 | £1,283,402 | £1,242,136 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,650,000 |
| Property, plant & equipment | £703,794 | £704,427 | £704,541 | £704,204 | £703,255 | £702,315 | £702,315 | £994,519 | £1,648,810 | £1,648,810 | £1,648,810 | £1,649,666 | £1,649,666 | £1,650,000 | £1,650,000 |
| Current assets | £36,257 | £19,943 | £43,795 | £25,141 | £22,584 | £58,242 | £36,458 | £156,931 | £47,229 | £88,771 | £407,311 | £226,057 | £177,607 | £88,498 | £80,601 |
| Cash at bank | £34,628 | £14,889 | £30,691 | £25,141 | £22,580 | £36,838 | £29,254 | £142,412 | £46,813 | £69,397 | £79,881 | £27,449 | £11,986 | £73,569 | £68,144 |
| Debtors | £1,625 | £5,050 | £13,100 | — | — | £21,400 | £7,200 | £14,515 | £412 | £19,370 | £327,426 | £198,604 | £165,617 | £14,925 | £12,453 |
| Stock | £4 | £4 | £4 | £0 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £150,435 | £152,564 | £113,100 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £231,719 | £277,275 | £341,996 | — |
| Net current assets | −£113,793 | −£96,497 | −£69,783 | −£85,944 | −£77,534 | −£45,568 | −£45,451 | £105,481 | −£383,290 | −£395,239 | £233,279 | £75,622 | £25,043 | −£24,602 | −£22,252 |
| Assets less current liabilities | £590,001 | £607,930 | £634,758 | £618,260 | £625,721 | £656,747 | £656,864 | £1,100,000 | £1,265,520 | £1,253,571 | £1,882,089 | £1,725,288 | £1,674,709 | £1,625,398 | £1,627,748 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£729 | — | — | £13,639 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 4 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2015-11-23
—
OutstandingProperty · created 1998-07-31
All monies
OutstandingUnknown · created 1998-07-31
All monies
OutstandingShow 4 satisfied / released
Property · created 1996-03-27 · satisfied 2000-04-05
£450,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEES PURSUANT TO T HE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1995-03-31 · satisfied 2000-05-23
All monies
SatisfiedProperty · created 1993-10-04 · satisfied 1997-03-07
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EES
SatisfiedSimon John Wilson, Andrew Harvey Wilson, Graham Denis Wilson, Pensioneer Trustees (London) Limited As Trustees Of The Wilson Homesdirectors Self Administered
Unknown · created 1992-01-28 · satisfied 1992-04-17
£150,000 DUE FROM THE COMPANY TO THE CHA RGEES
Satisfied