Leamside Estates Limited
Other residential care activities n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£879,863
Cash
£34,164
Turnover
—
Profit / loss
—
Current assets
£453,583
Creditors < 1 year
£57,805
Equity
−£879,863
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£879,863 | −£829,809 | £87 | £87 | £87 | £87 | £87 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£879,863 | −£829,809 | £87 | £87 | £87 | £87 | £87 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,109,961 | £1,031,616 | — | — | £903,135 | £824,729 | £824,729 | £824,729 | £824,729 | — | — | — | — |
| Current assets | £453,583 | £1,394,104 | £6,078,856 | £2,483,769 | £100 | — | — | — | — | — | — | — | — |
| Cash at bank | £34,164 | £976,030 | £118,772 | £341,811 | — | — | — | — | — | — | — | — | — |
| Debtors | £419,419 | £418,074 | £998,739 | £129,703 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — |
| Stock | — | — | £4,961,345 | £2,012,255 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £57,805 | £663,049 | £4,491,264 | £1,777,422 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,385,602 | £2,592,480 | £1,587,505 | £706,260 | £903,148 | £824,742 | £824,742 | £824,729 | £824,729 | — | — | — | — |
| Net current assets | £395,778 | £731,055 | £1,587,592 | £706,347 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — |
| Assets less current liabilities | £1,505,739 | £1,762,671 | £1,587,592 | £706,347 | £903,235 | £824,829 | £824,829 | £824,829 | £824,829 | £100 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-12-20
—
Outstanding