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Companies/08153234

Leo Court Limited

Other letting and operating of own or leased real estate · Weymouth

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£152,081
Cash
£5,625
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£152,081
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£152,081£133,694£113,435£101,562£85,279£67,815£52,444£33,348£14,057−£898−£21,799−£13,586−£26,448
Equity£152,081£133,694£113,435£101,562£85,279£67,815£52,444£33,348£14,057−£898−£21,799−£13,586−£26,448
Assets
Fixed assets£1,149,963£1,149,963£1,149,963£1,131,590£1,131,740£1,131,890£1,132,040£1,132,190£1,132,340£1,131,740———
Property, plant & equipment£0£0£0£0£150£300£300£450£600£0———
Current assets————————————£3,900
Cash at bank£5,625£3,427£8,295£4,216£7,010£5,311£11,144£4,577£4,005£3,409£5,146£1,089£1,157
Debtors————————————£2,743
Liabilities
Creditors within one year——————————£3,544£857£10,520
Creditors after one year——————————£1,155,141£1,145,558£1,151,568
Net current assets−£32,295−£35,132−£30,391−£30,817−£30,350−£18,064−£13,155−£16,501−£14,542−£2,997£1,602£232−£6,620
Assets less current liabilities£1,117,668£1,114,831£1,119,572£1,100,773£1,101,390£1,113,826£1,118,885£1,115,689£1,117,798£1,128,743£1,133,342£1,131,972£1,125,120
People
Average employees11101————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2022-08-05
—
Outstanding
All Assets · created 2012-11-07
All monies
Outstanding
Floating · created 2012-09-28
All monies
Outstanding
Floating · created 2012-09-28
All monies
Outstanding
Floating · created 2012-09-28
All monies
Outstanding
Floating · created 2012-09-28
All monies
Outstanding
Floating · created 2012-09-28
All monies
Outstanding
Floating · created 2012-09-28
All monies
Outstanding
Show 1 satisfied / released
Property · created 2015-03-18 · satisfied 2022-09-02
—
Satisfied