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Companies/08226840

Leasehold Assets One Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£12,613
Cash
£6,175
Turnover
—
Profit / loss
−£42,149
Current assets
£1,335,909
Creditors < 1 year
—
Equity
−£12,613
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.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets−£12,613£29,536—£67,340£48,397£32,970£29,449——
Equity−£12,613£29,536—£67,340£48,397£32,970£29,449£12,870£11,064
Assets
Property, plant & equipment———————£950,000£950,000
Current assets£1,335,909£1,375,749—£1,495,005£1,490,907£1,470,626£1,492,266£53,417£12,693
Cash at bank£6,175£6,515—£14,024£11,539£6,805£10,160£42,163£11
Debtors£1,329,734£1,369,234—£1,480,981£1,479,368£1,463,821£1,482,106£11,254£12,682
Liabilities
Creditors within one year———£69,790£66,657——£34,401£32,032
Creditors after one year———£4,547,265£4,575,243——£956,146£919,597
Provisions£71,900£71,900—£61,900£51,900£41,900£11,800——
Net current assets£1,286,153£1,324,337—£1,425,215£1,424,250£1,421,337£1,438,461£19,016−£19,339
Assets less current liabilities£4,537,443£4,575,627—£4,676,505£4,675,540£4,672,627£4,689,751£969,016£930,661
Profit & loss
Profit / loss−£42,149−£46,686—£68,943£25,427————
People
Average employees11—1111——
Source evidenceView 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

10 outstanding charges
Fixed · created 2018-06-15
—
Outstanding
Fixed · created 2018-06-15
—
Outstanding
Fixed · created 2018-06-15
—
Outstanding
Fixed · created 2018-06-15
—
Outstanding
Property · created 2013-03-25
All monies
Outstanding
Property · created 2013-03-25
All monies
Outstanding
Property · created 2013-03-25
All monies
Outstanding
Property · created 2013-03-25
All monies
Outstanding
All Assets · created 2013-03-11
All monies
Outstanding