Leatham Estates Limited
Development of building projects · Huddersfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,217,493
Cash
£88,881
Turnover
—
Profit / loss
—
Current assets
£330,815
Creditors < 1 year
£3,077,884
Equity
£1,217,493
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,217,493 | £1,050,642 | £1,057,442 | £1,066,641 | £977,822 | £963,009 | £2,210,052 | £2,226,585 | £2,197,867 | £2,402,680 | £2,240,520 | £2,077,445 |
| Equity | £1,217,493 | £1,050,642 | £1,057,442 | £1,066,641 | £977,822 | £963,009 | £2,210,052 | £2,226,585 | £2,197,867 | £2,402,680 | £2,240,520 | £2,077,445 |
| Assets | ||||||||||||
| Fixed assets | £3,965,712 | £3,967,245 | £3,969,289 | — | — | — | — | — | — | — | £2,292,118 | £2,242,179 |
| Property, plant & equipment | £4,599 | £6,132 | £8,176 | £3,972,014 | £3,975,648 | £3,998,407 | £4,004,866 | £3,497,995 | £3,295,731 | £3,295,765 | £2,292,118 | £2,242,179 |
| Current assets | £330,815 | £216,274 | £421,890 | £315,489 | £203,707 | £405,325 | £463,388 | £490,595 | £230,971 | £395,835 | £403,411 | £430,216 |
| Cash at bank | £88,881 | £99,235 | £321,124 | £229,472 | £89,407 | £293,957 | £340,192 | £258,723 | £51,014 | £57,374 | £81,474 | £95,985 |
| Debtors | £241,934 | £117,039 | £100,766 | £86,017 | £114,300 | £111,368 | £123,196 | £231,872 | £179,957 | £338,461 | £321,937 | £334,231 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,077,884 | £3,131,327 | £3,331,687 | £3,218,762 | £3,198,733 | £3,437,023 | £2,253,302 | £1,755,505 | £1,328,835 | £1,289,120 | — | — |
| Provisions | £1,150 | £1,550 | £2,050 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,747,069 | −£2,915,053 | −£2,909,797 | −£2,903,273 | −£2,995,026 | −£3,031,698 | −£1,789,914 | −£1,264,910 | −£1,097,864 | −£893,285 | −£51,598 | −£164,734 |
| Assets less current liabilities | £1,218,643 | £1,052,192 | £1,059,492 | £1,068,741 | £980,622 | £966,709 | £2,214,952 | £2,233,085 | £2,197,867 | £2,402,480 | £2,240,520 | £2,077,445 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2005-07-01
All monies
OutstandingShares · created 1998-08-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-07-15 · satisfied 2004-12-18
All monies
Satisfied