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Companies/05887484

Leathwaite Development Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£1,528
Cash
£25,431
Turnover
—
Profit / loss
—
Current assets
£25,431
Creditors < 1 year
£27,000
Equity
−£1,528
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.

18 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets−£1,528£10,817£12,280£13,748£11,284£180,737£181,312£205,388£207,501£142,692£158,266£187,519£70,667−£893−£1,977£22,275£67,038£79,559
Equity−£1,528£10,817£12,280£13,748£11,284£180,737£181,312£205,388£207,501£142,692£158,266£187,519£70,667−£893−£1,977£22,275£67,038£79,559
Assets
Fixed assets£51£15,068£15,091£15,122£15,163£217£290£387£556£728£8,242£10,894£13,387£17,849£23,399——£688
Property, plant & equipment£51£15,068£15,091£15,122£15,163£217—————£10,894£13,387£17,849£23,399——£688
Current assets£25,431£22,401£17,206£17,149£5,834£187,419£187,257£209,975£210,782£154,993£152,163£226,028£692,244£941,294£806,232£344,003£242,834£226,098
Cash at bank£25,431£247£523£3,018£5,621£2,084—————£222,810£93,162£90,480£20,880£2,624£5,268£2,007
Debtors—£8,779£9,068£9,087£213£185,335—————£3,218£15,556£1,699£560£560£560£560
Stock—£13,375£7,615£5,044——————————————
Liabilities
Creditors within one year£27,000£23,789£17,150£15,650£6,832£6,899£6,235£4,974£3,922£13,029£2,139£49,403£458,279£28,635£707,325———
Creditors after one year———————————£0£176,685£931,401£124,283———
Provisions£10£2,863£2,867£2,873£2,881—————————————
Net current assets−£1,569−£1,388£56£1,499−£998£180,520£181,022£205,001£206,945£141,964£150,024£176,625£233,965£912,659£98,907£114,088£67,038£78,871
Assets less current liabilities−£1,518£13,680£15,147£16,621£14,165£180,737£181,312£205,388£207,501£142,692£158,266£187,519£247,352£930,508£122,306£114,088£67,038£79,559
People & pay
Average employees22222222——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2011-10-28
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Outstanding
Show 5 satisfied / released
Property · created 2010-09-15 · satisfied 2011-11-22
All monies
Satisfied
All Assets · created 2010-09-15 · satisfied 2011-11-22
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Satisfied
All Assets · created 2007-10-19 · satisfied 2011-11-08
All monies
Satisfied
Property · created 2007-10-19 · satisfied 2011-12-01
All monies
Satisfied
Property · created 2006-09-15 · satisfied 2007-09-05
All monies
Satisfied