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Companies/07713425

Leyton Group Ltd

Other specialised construction activities n.e.c. · Woodford Green

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
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 employees3025252725252316——————
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
All Assets · created 2023-04-21
—
Outstanding
Unknown · created 2021-11-18
—
Outstanding
Show 11 satisfied / released
Property · created 2023-04-21 · satisfied 2026-07-23
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Satisfied
Fixed · created 2021-09-30 · satisfied 2023-04-29
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Satisfied
Fixed · created 2021-09-05 · satisfied 2026-10-05
—
Satisfied
Fixed · created 2020-03-31 · satisfied 2023-04-29
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Satisfied
All Assets · created 2020-03-31 · satisfied 2023-04-29
—
Satisfied
All Assets · created 2020-03-31 · satisfied 2023-04-29
—
Satisfied
Fixed · created 2020-03-31 · satisfied 2023-04-29
—
Satisfied
Fixed · created 2014-11-26 · satisfied 2021-04-15
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Satisfied
All Assets · created 2014-10-30 · satisfied 2021-04-15
—
Satisfied
All Assets · created 2014-08-26 · satisfied 2014-10-09
—
Satisfied
Fixed · created 2013-08-28 · satisfied 2014-08-04
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Satisfied