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Companies/09906174

Leo Val Properties Limited

Private Limited Company · Greenford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£228,441
Cash
£12,744
Turnover
—
Profit / loss
£14,129
Current assets
£759,181
Creditors < 1 year
£604,306
Equity
−£228,441
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£228,441−£242,570——£287,282£245,462£221,251£220,096£196,726
Equity−£228,441−£242,570——£287,282£245,462£221,251£220,096£196,726
Assets
Fixed assets£1,203,642£1,204,689——£1,651,191£1,651,411£1,651,714£1,652,119£1,652,158
Property, plant & equipment£3,142£4,189——£691£911£1,214£1,619£2,158
Current assets£759,181£810,440——£750,712£743,025£722,030£721,505£11,752
Cash at bank£12,744£64,121——£36,539£27,150£28,934£17,537£10,420
Debtors£746,437£746,319——£714,173£715,875£693,096£703,968£1,332
Liabilities
Creditors within one year£604,306£607,699——£578,892£563,245£567,456——
Creditors after one year£1,586,958£1,650,000——£1,550,000£1,600,000£1,606,935——
Provisions————−£14,271−£14,271−£21,898−£25,633−£32,594
Net current assets£154,875£202,741——£171,820£179,780£154,574£149,279−£438,026
Assets less current liabilities£1,358,517£1,407,430——£1,823,011£1,831,191£1,806,288£1,801,398£1,214,132
Profit & loss
Profit / loss£14,129−£439———————
People
Average employees22——2222—
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

1 outstanding charges
Fixed · created 2017-10-12
—
Outstanding
Show 1 satisfied / released
Unknown · created 2016-03-07 · satisfied 2018-05-02
—
Satisfied