Leverwin Ltd
Development of building projects
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,880,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22
Creditors < 1 year
£3,880,493
Equity
£3,880,471
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,880,471 | £2,909,524 | £2,909,524 | £2,909,236 | £2,909,236 | £2,909,023 | £2,908,724 | £2,915,546 | £2,910,960 | −£2,910,706 | −£2,491,513 | −£2,463,458 | −£2,313,836 | −£2,043,600 |
| Equity | £3,880,471 | £2,909,524 | £2,909,524 | £2,909,236 | £2,909,236 | £2,909,023 | £2,908,724 | £2,915,546 | £2,910,960 | −£2,910,706 | −£2,491,513 | −£2,463,458 | −£2,313,836 | −£2,043,600 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £3,252,736 | £3,252,736 | £3,252,736 | £3,252,736 | £3,252,736 | £3,252,736 | £3,252,736 | £3,252,736 | £3,252,736 | £4,137,236 | £4,137,236 | £4,137,236 | £4,137,236 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,137,236 | £4,137,236 | £4,137,236 | £4,137,236 |
| Current assets | £22 | £22 | £22 | £22 | £22 | £22 | £1,582 | £231 | £1,798 | £2,172 | £4,126 | £6,391 | £0 | £14,917 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,126 | £6,391 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,917 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,880,493 | £6,162,282 | £6,162,282 | £6,161,994 | £6,161,994 | £6,161,781 | £6,163,042 | £6,168,513 | £6,165,494 | £6,165,614 | — | — | — | — |
| Net current assets | −£3,880,471 | −£6,162,260 | −£6,162,260 | −£6,161,972 | −£6,161,972 | −£6,161,759 | −£6,161,460 | −£6,168,282 | −£6,163,696 | −£6,163,442 | −£6,628,749 | −£6,600,694 | −£6,451,072 | −£3,794,492 |
| Assets less current liabilities | £3,880,471 | £2,909,524 | £2,909,524 | £2,909,236 | £2,909,236 | £2,909,023 | £2,908,724 | £2,915,546 | £2,910,960 | −£2,910,706 | −£2,491,513 | −£2,463,458 | −£2,313,836 | £342,744 |
| People | ||||||||||||||
| Average employees | — | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2003-12-17
All monies
OutstandingAll Assets · created 2003-12-17
All monies
OutstandingShow 3 satisfied / released
Property · created 2000-05-08 · satisfied 2004-07-16
All monies
SatisfiedProperty · created 1999-09-23 · satisfied 2004-07-16
All monies
SatisfiedFloating · created 1999-09-23 · satisfied 2004-07-16
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER
Satisfied