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Companies/03262863

Leydene Park Management Company Limited

Management of real estate on a fee or contract basis · Petersfield

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£100,082
Cash
£104,173
Turnover
—
Profit / loss
£7,875
Current assets
£117,000
Creditors < 1 year
—
Equity
£100,082
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£100,082£92,207£102,996———————————
Equity£100,082£92,207£102,996£120,585£67,363£92,109£86,346£68,550£70,191£85,237£85,797£85,934£83,254£78,414
Assets
Property, plant & equipment£10,182£12,068£13,954£15,964£17,975£19,985£21,996£11,335£15,919£20,501£25,084£29,667£34,250£38,833
Current assets£117,000£119,130£117,626£106,582£55,936£82,212£73,327£70,479£59,023£86,385£74,429£66,327£58,242£46,281
Cash at bank£104,173£112,514£111,393£71,648£41,021£47,361£4,503£56,420£42,185£74,247£57,506£61,368£49,255£40,198
Debtors£12,827£6,616£6,233£34,934£14,915£34,851£68,824£14,059£16,838£12,138£16,923£4,959£8,987£6,083
Liabilities
Creditors within one year———————————£10,060£9,238£6,700
Net current assets£89,900£80,139£89,042£104,621£49,388£72,124£64,350£57,215£54,272£64,736£60,713£56,267£49,004£39,581
Assets less current liabilities£100,082£92,207£102,996£120,585£67,363£92,109£86,346£68,550£70,191£85,237£85,797£85,934£83,254£78,414
Profit & loss
Profit / loss£7,875—————————————
People
Average employees22000000——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2003-10-20
All monies
Outstanding
Property · created 2001-12-03
All monies
Outstanding