Leyton Group Ltd
Other specialised construction activities n.e.c. · Woodford Green
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,180,336
Cash
£36,121
Turnover
—
Profit / loss
—
Current assets
£3,623,356
Creditors < 1 year
—
Equity
£1,180,336
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,180,336 | £1,502,531 | £1,502,524 | £1,348,046 | £1,190,398 | £939,463 | £1,223,749 | £1,126,304 | £1,345,600 | £734,974 | £719,328 | £139,906 | £53,328 | −£146,832 |
| Equity | £1,180,336 | £1,502,531 | £1,502,524 | £1,348,046 | £1,190,398 | £939,463 | £1,223,749 | £1,126,304 | £1,345,600 | £734,974 | £719,328 | £139,906 | £53,328 | −£146,832 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,293,560 | £1,355,552 | £1,459,955 | £1,458,657 | £1,213,954 | £1,257,080 | £1,095,953 | £1,022,836 | £929,324 | £139,471 | £85,638 | £23,845 |
| Property, plant & equipment | £1,384,346 | £1,390,381 | £1,293,560 | £1,355,552 | £1,459,955 | £1,458,657 | £1,213,954 | £1,257,080 | — | — | £929,324 | £139,471 | £85,638 | £23,845 |
| Current assets | £3,623,356 | £2,620,113 | £2,208,669 | £2,488,122 | £1,743,721 | £1,328,336 | £1,814,399 | £1,893,492 | £1,583,499 | £1,064,850 | £872,179 | £617,475 | £281,542 | £70,689 |
| Cash at bank | £36,121 | £79,444 | £159,567 | £22,488 | £184,888 | — | — | — | — | — | £255,559 | £68,244 | £125,632 | £26,626 |
| Debtors | £3,343,757 | £2,210,098 | £1,718,531 | £2,068,963 | £1,153,047 | £1,041,184 | £1,579,399 | £1,255,492 | — | — | £332,396 | £464,231 | £155,910 | £44,063 |
| Stock | £243,478 | £330,571 | £330,571 | £396,671 | £405,786 | £287,152 | £235,000 | £638,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,091,383 | £1,202,624 | £1,305,127 | £1,289,379 | £1,555,201 | £1,778,454 | £1,092,270 | £1,097,634 | £831,079 | £589,146 | £313,852 | £241,366 |
| Creditors after one year | — | — | £805,046 | £1,177,949 | £620,000 | £470,000 | £161,252 | £172,293 | £187,015 | £200,510 | £215,232 | £0 | — | — |
| Provisions | £161,173 | £103,276 | £103,276 | £115,055 | £88,151 | £88,151 | £88,151 | £73,521 | £54,567 | £54,568 | £35,864 | £27,894 | £0 | — |
| Net current assets | £265,151 | £987,571 | £1,117,286 | £1,285,498 | £438,594 | £38,957 | £259,198 | £115,038 | £491,229 | −£32,784 | £41,100 | £28,329 | −£32,310 | −£170,677 |
| Assets less current liabilities | £1,649,497 | £2,377,952 | £2,410,846 | £2,641,050 | £1,898,549 | £1,497,614 | £1,473,152 | £1,372,118 | £1,587,182 | £990,052 | £970,424 | £167,800 | £53,328 | −£146,832 |
| People | ||||||||||||||
| Average employees | 30 | 25 | 25 | 27 | 25 | 25 | 23 | 16 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-04-21
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OutstandingUnknown · created 2021-11-18
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OutstandingShow 11 satisfied / released
Property · created 2023-04-21 · satisfied 2026-07-23
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SatisfiedFixed · created 2021-09-30 · satisfied 2023-04-29
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SatisfiedFixed · created 2021-09-05 · satisfied 2026-10-05
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SatisfiedFixed · created 2020-03-31 · satisfied 2023-04-29
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SatisfiedAll Assets · created 2020-03-31 · satisfied 2023-04-29
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SatisfiedAll Assets · created 2020-03-31 · satisfied 2023-04-29
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SatisfiedFixed · created 2020-03-31 · satisfied 2023-04-29
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SatisfiedFixed · created 2014-11-26 · satisfied 2021-04-15
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SatisfiedAll Assets · created 2014-10-30 · satisfied 2021-04-15
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SatisfiedAll Assets · created 2014-08-26 · satisfied 2014-10-09
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SatisfiedFixed · created 2013-08-28 · satisfied 2014-08-04
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Satisfied