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Companies/05079353

Leafcity Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£1,646,263
Cash
£366,863
Turnover
—
Profit / loss
—
Current assets
£2,196,681
Creditors < 1 year
—
Equity
£1,646,263
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3012 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312016-08-312015-08-312015-08-302014-08-302013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-31
Balance sheet
Net assets£1,646,263£524,109£478,817£437,555£408,080£355,921£295,479£308,771£345,169£105,856£93,203£50,708£50,708£585−£32,056−£72,479−£123,482−£128,963−£138,153−£121,159−£159,548
Equity£1,646,263£524,109£478,817£437,555£408,080£355,921£295,479£308,771£345,169£105,856£93,203£50,708£50,708£585−£32,056−£72,479−£123,482−£128,963−£138,153−£121,159−£159,548
Assets
Fixed assets————————————£820,878£820,878£820,878£820,438£820,438£820,438£812,213£812,213£1,172,213
Property, plant & equipment——————————————————£812,213£812,213£1,172,213
Current assets£2,196,681£744,628£728,461£720,725£726,181£637,618£334,477£157,151£90,784————————£176£175£176£176
Cash at bank£366,863£5,648£218£6,058£10£0£5£186£0————————£175£175£175£175
Debtors£1,829,818£738,980£728,243£714,667£726,171£637,618£334,472£156,965£90,784£93,109£83,848£0—————£1—£1£1
Liabilities
Creditors within one year———————————£257,375£257,375£276,138£275,973£284,438£292,569————
Creditors after one year———————————£512,795£512,795£544,155£576,961£608,479£651,351————
Provisions£450,000£70,000£70,000£65,000£65,000£53,033£53,033£53,033£53,033£0———————————
Net current assets£1,510,918£87,605£74,167£58,330£60,610£26,114−£52,887−£15,507£44,190£37,199£29,491−£257,375−£257,375−£276,138−£275,973−£284,438−£292,569−£263,744−£237,587−£185,376−£170,301
Assets less current liabilities£4,125,918£1,187,605£1,174,167£1,158,330£1,160,610£1,126,114£1,047,113£1,084,493£1,144,190£858,077£850,369£563,503£563,503£544,740£544,905£536,000£527,869£556,694£574,627£626,837£1,001,912
People & pay
Average employees00000000—————————————
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 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

6 outstanding charges
Fixed · created 2025-12-11
—
Outstanding
Floating · created 2025-12-11
—
Outstanding
Unknown · created 2025-12-08
—
Outstanding
Floating · created 2025-12-08
—
Outstanding
Unknown · created 2005-06-16
All monies
Outstanding
Property · created 2005-06-16
All monies
Outstanding
Show 13 satisfied / released
Floating · created 2020-02-14 · satisfied 2023-01-04
—
Satisfied
Floating · created 2016-08-05 · satisfied 2025-12-16
—
Satisfied
All Assets · created 2016-07-28 · satisfied 2025-12-10
—
Satisfied
Property · created 2015-05-29 · satisfied 2016-10-28
—
Satisfied
All Assets · created 2015-05-29 · satisfied 2016-10-27
—
Satisfied
Property · created 2015-02-06 · satisfied 2016-10-28
—
Satisfied
All Assets · created 2015-02-06 · satisfied 2016-10-27
—
Satisfied
Property · created 2006-08-21 · satisfied 2016-10-27
All monies
Satisfied
Property · created 2006-08-21 · satisfied 2016-10-27
All monies
Satisfied
Unknown · created 2006-04-28 · satisfied 2016-10-27
All monies
Satisfied
Property · created 2006-04-28 · satisfied 2016-10-27
All monies
Satisfied
Floating · created 2005-01-05 · satisfied 2007-04-17
All monies
Satisfied
All Assets · created 2004-12-31 · satisfied 2007-04-17
All monies
Satisfied