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Companies/02826898

Legacy Properties Limited

Development of building projects · Quintrell Downs

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,347,829
Cash
£219,585
Turnover
£14,978,914
Profit / loss
£129,706
Current assets
£13,803,218
Creditors < 1 year
—
Equity
£2,347,829
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,347,829£2,218,123£1,096,951£929,272£770,877£117,599£52,057−£252,415−£844,098−£898,074−£94,111£140,369£737,172
Equity£2,347,829£2,218,123£1,096,951£929,272£770,877£117,599£52,057−£252,415−£844,098−£898,074—£140,369£737,172
Assets
Fixed assets£636,340£647,837——£531,520£535,127£544,326£422,309£428,140£587,554£238,309£53,857£589,576
Intangible assets£110,841£106,146———————————
Property, plant & equipment£524,549£540,841——£531,420£535,027£544,225£422,208£428,139£437,554£200,734£4,901£526,671
Current assets£13,803,218£22,580,591——£14,620,376£22,396,531£12,902,988£13,720,964£7,150,779£7,262,681£2,650,507£2,358,653£2,276,735
Cash at bank£219,585£1,369,616——£709,396£882,973£193,453£264£105,860£364£115,844£50,200£93,606
Debtors£8,817,568£8,718,906——£4,798,002£3,019,749£759,867£1,953,223£1,258,243£2,702,121£187,107£331,264£107,984
Stock£4,766,065£12,492,069——£9,101,346£18,478,832£11,931,783£11,749,592£5,764,176£4,537,696———
Liabilities
Creditors within one year——————————£239,193£386,276£363,274
Creditors after one year——————————£2,743,734£1,885,865£1,765,865
Provisions£54,882£35,744———————————
Net current assets£10,429,463£18,508,489——£5,843,857£5,172,347£11,394,338£12,980,167£6,386,200£6,410,744£2,411,314£1,972,377£1,913,461
Assets less current liabilities£11,065,803£19,156,326——£6,375,377£5,707,474£11,938,664£13,402,476£6,814,340£6,998,298£2,649,623£2,026,234£2,503,037
Profit & loss
Turnover£14,978,914£15,381,470———————————
Gross profit£2,233,290£1,428,446———————————
Operating profit£541,936−£109,335———————————
Profit before tax£148,844£122,775———————————
Profit / loss£129,706£121,172———————————
People
Average employees2119——1097653———
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

5 outstanding charges
Fixed · created 2026-03-30
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Outstanding
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Outstanding
Fixed · created 2024-02-22
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Outstanding
Show 26 satisfied / released
Fixed · created 2025-11-21 · satisfied 2026-02-09
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Satisfied
Shares · created 2025-11-21 · satisfied 2026-02-09
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Satisfied
Fixed · created 2024-10-01 · satisfied 2026-01-05
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Satisfied
Fixed · created 2024-09-06 · satisfied 2025-10-09
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Satisfied
Fixed · created 2023-03-31 · satisfied 2025-07-14
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Satisfied
Fixed · created 2023-03-23 · satisfied 2024-04-05
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Satisfied
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Satisfied
Fixed · created 2023-01-13 · satisfied 2025-07-14
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Satisfied
All Assets · created 2022-09-15 · satisfied 2023-03-20
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Satisfied
All Assets · created 2022-09-15 · satisfied 2024-03-20
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Satisfied
Fixed · created 2022-01-17 · satisfied 2024-10-08
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Satisfied
Fixed · created 2021-11-05 · satisfied 2023-05-24
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Satisfied
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Satisfied
Floating · created 2021-09-10 · satisfied 2022-09-08
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Satisfied
Fixed · created 2021-03-11 · satisfied 2023-05-24
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Satisfied
Fixed · created 2021-03-11 · satisfied 2023-05-24
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Satisfied
Fixed · created 2021-03-11 · satisfied 2023-05-24
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Satisfied
Fixed · created 2021-03-08 · satisfied 2023-01-20
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Satisfied
Fixed · created 2019-06-21 · satisfied 2020-12-18
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Satisfied
Fixed · created 2019-06-21 · satisfied 2020-10-21
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Satisfied
All Assets · created 2019-06-12 · satisfied 2025-10-29
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Satisfied
Unknown · created 2006-01-12 · satisfied 2018-05-03
£280,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2004-11-11 · satisfied 2018-05-03
All monies
Satisfied
Floating · created 1993-11-12 · satisfied 1996-09-11
All monies
Satisfied
All Assets · created 1993-11-12 · satisfied 1996-09-11
All monies
Satisfied
Property · created 1993-11-12 · satisfied 1996-09-11
£375000 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER UNDER THE TERMS OF THE CHARGE
Satisfied