Leons Properties Limited
Other letting and operating of own or leased real estate · Stafford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£7,479,095
Cash
£155,321
Turnover
—
Profit / loss
—
Current assets
£516,717
Creditors < 1 year
—
Equity
£7,479,095
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,479,095 | £7,066,303 | £6,800,959 | £6,403,161 | £5,726,993 | £5,593,235 | £5,236,634 | £4,981,531 | £4,726,499 | £4,497,347 | £4,361,425 | £4,187,288 | £5,008,061 | £5,584,974 |
| Equity | £7,479,095 | £7,066,303 | £6,800,959 | £6,403,161 | £5,726,993 | £5,593,235 | £5,236,634 | £4,981,531 | £4,726,499 | £4,497,347 | £4,361,425 | £4,187,288 | £5,008,061 | £5,584,974 |
| Assets | ||||||||||||||
| Fixed assets | £10,392,933 | £8,650,288 | £8,862,131 | £6,069,348 | £5,988,787 | £5,270,365 | £5,107,199 | £4,347,488 | £3,779,320 | £3,779,320 | £3,773,818 | £4,011,231 | £5,230,111 | £5,916,211 |
| Current assets | £516,717 | £505,890 | £293,852 | £1,254,007 | £959,058 | £909,122 | £838,712 | £1,013,533 | £1,111,374 | £851,318 | £742,339 | £328,593 | £1,049,135 | £3,695,628 |
| Cash at bank | £155,321 | £61,630 | £56,965 | £362,166 | £56,126 | £101,527 | £126,255 | £116,600 | £222,150 | £104,379 | £53,450 | £242,091 | £120,523 | £46,527 |
| Debtors | £361,396 | £444,260 | £236,887 | £891,841 | £902,932 | £807,595 | £712,457 | £896,933 | £889,224 | £746,939 | £688,889 | £86,502 | £928,612 | £3,649,101 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,779 | £107,224 | £417,461 | £3,311,035 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £813,228 | £705,631 |
| Provisions | £78,923 | £76,661 | £74,102 | £65,475 | £63,836 | £61,917 | £59,650 | £56,767 | £56,170 | £51,926 | £51,953 | £45,312 | £40,496 | £10,199 |
| Net current assets | −£2,834,915 | −£1,507,324 | −£1,987,070 | £399,288 | −£197,958 | £384,787 | £189,085 | £690,810 | £1,003,349 | £769,953 | £639,560 | £221,369 | £631,674 | £384,593 |
| Assets less current liabilities | £7,558,018 | £7,142,964 | £6,875,061 | £6,468,636 | £5,790,829 | £5,655,152 | £5,296,284 | £5,038,298 | £4,782,669 | £4,549,273 | £4,413,378 | £4,232,600 | £5,861,785 | £6,300,804 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2012-01-03
£882,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding