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Companies/05750866

James Legge (Property) Limited

Development of building projects · Hereford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£457,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,771
Creditors < 1 year
£16,101
Equity
£457,969
Average employees
Not available

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£457,969£340,777£360,941£420,637£464,259£438,988£387,735£186,602£144,679−£439,573−£507,280−£522,797−£233,917−£241,674
Equity£457,969£340,777£360,941£420,637£464,259£438,988£387,735£186,602£144,679−£439,573−£507,280−£522,797−£233,917−£241,674
Assets
Fixed assets£900,639£873,330£993,331£993,000————£1,380,000£816,500£816,500£816,500£1,106,287£1,106,287
Property, plant & equipment——————————£816,500£816,500£1,106,287£1,106,287
Current assets£227,771£182,055£203,884£266,547£321,592£194,217£143,301£79,809£16,246£7,311£2,404£3,998—£813
Cash at bank————£135,605£12,046£2,091£0——————
Debtors————£185,987£182,171£141,210£79,809——£2,404£3,998—£813
Liabilities
Creditors within one year£16,101£758£8,923£10,826————£27,500£39,017£100,867£117,980£114,887£114,001
Creditors after one year£654,342£713,852£802,240£802,973————£1,224,069£1,224,369£1,225,317£1,225,317£1,225,317£1,234,773
Provisions——£25,113£25,113£25,113£20,837£20,837£20,837——————
Net current assets£211,670£181,297£194,961£255,721£299,383£180,209£114,682£51,508−£11,254−£31,706−£98,463−£113,982−£114,887−£113,188
Assets less current liabilities£1,112,311£1,054,629£1,188,294£1,248,723£1,292,383£1,698,209£1,632,682£1,431,508£1,368,748£784,796£718,037£702,520£991,400£993,099
People
Average employees————1111——————
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

11 outstanding charges
Fixed · created 2019-12-23
—
Outstanding
All Assets · created 2019-12-23
—
Outstanding
Fixed · created 2012-01-25
All monies
Outstanding
Unknown · created 2008-03-03
£61,251.85 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-03-03
£61,251.85 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-03-03
£61,251.85 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-03-03
£61,251.85 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-03-03
£69,598.46 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-03-03
£61,251.85 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-03-03
£59,775.03 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-03-03
£56,312.13 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Unknown · created 2008-03-03 · satisfied 2020-02-26
£273,145.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2006-08-07 · satisfied 2016-08-22
All monies
Satisfied
All Assets · created 2006-08-07 · satisfied 2016-05-26
All monies
Satisfied