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Companies/06250450

Leo Developments (UK) Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£84,362
Cash
£40,654
Turnover
—
Profit / loss
—
Current assets
£79,101
Creditors < 1 year
£1,278,787
Equity
−£84,362
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.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets−£84,362−£262,780−£258,027£124,452£120,270£135,122£155,931——£515,878−£451,699−£299,503−£188,822£2
Equity−£84,362−£262,780−£258,027£124,452£120,270£135,122£155,931£233,871£244,761£515,878−£451,699−£299,503−£188,822£2
Assets
Fixed assets£2,341,000£2,028,951£2,027,951£2,420,911£2,420,911£1,723,756£1,513,307———————
Current assets£79,101£105,185£103,749£86,496£112,293£385,292£593,564——£985,926£2,706,980£2,748,456£2,838,150—
Cash at bank£40,654£68,553£69,753£53,998£81,811£272,841£494,298———£2,766£79,015£313,705£2
Debtors£38,447£36,632£33,996£32,498£30,482£112,451£99,266——£41,187£13,385£21,304£12,531—
Stock—————————£944,739————
Liabilities
Creditors within one year£1,278,787£995,158£1,055,145£987,408£1,009,970£868,639————————
Creditors after one year£1,147,664£1,401,758£1,334,582£1,395,547£1,402,964£1,105,287£1,097,118———————
Provisions£78,012£0————————————
Net current assets−£1,199,686−£889,973−£951,396−£900,912−£897,677−£483,347−£260,258——£558,878£807,821£930,497£1,067,441—
Assets less current liabilities£1,141,314£1,138,978£1,076,555£1,519,999£1,523,234£1,240,409£1,253,049———£807,821£930,497£1,067,441—
Profit & loss
Profit / loss——————−£77,940——£1,740,218————
People
Average employees00111—————————
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

2 outstanding charges
Property · created 2025-09-30
—
Outstanding
All Assets · created 2017-07-20
—
Outstanding
Show 8 satisfied / released
Property · created 2020-08-26 · satisfied 2025-10-01
—
Satisfied
Fixed · created 2020-08-26 · satisfied 2025-10-01
—
Satisfied
Floating · created 2020-08-26 · satisfied 2025-10-01
—
Satisfied
All Assets · created 2014-10-31 · satisfied 2016-09-28
—
Satisfied
Property · created 2014-10-31 · satisfied 2016-09-28
—
Satisfied
Fixed · created 2013-04-09 · satisfied 2016-09-28
—
Satisfied
Floating · created 2008-09-08 · satisfied 2014-10-29
All monies
Satisfied
All Assets · created 2008-09-04 · satisfied 2014-10-29
All monies
Satisfied