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Companies/09922036

Leyton Homes (Perry Barr) Ltd

Private Limited Company · Maidstone

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
−£1,239,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,791,888
Creditors < 1 year
—
Equity
−£1,239,372
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 figures2024-05-31GBP · company2023-05-31GBP · company2023-05-29GBP · unknown2022-05-30GBP · unknown2021-05-30GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-06-30GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£1,239,372−£1,246,789−£1,246,789−£1,154,480−£1,129,857−£1,292,866−£1,242,252−£1,234,264−£282,384
Equity−£1,239,372−£1,246,789−£1,246,789−£1,154,480−£1,129,857−£1,292,866−£1,242,252−£1,234,264−£282,384
Assets
Fixed assets£12,392£12,392——————£2,880
Property, plant & equipment——£12,392£14,162£22,562−£575£1,064£2,703£2,880
Current assets£2,791,888£2,808,427£2,808,427£2,822,992£2,955,642£3,139,977£3,115,113£4,252,797£1,834,968
Cash at bank——£2,361£15,426£99,757£137,188£36,921£546£19,718
Debtors——£16,539£18,039£100£45,321£43,721£195,619—
Stock——£2,789,527£2,789,527£2,855,785£2,957,468£3,034,471£4,056,632£1,782,850
Liabilities
Creditors within one year——£708,586£628,474£2,285,522£2,349,172£2,159,798£1,964,357£2,120,232
Creditors after one year——£3,359,022£3,363,160£1,822,539£2,083,096£2,198,631£3,525,407—
Net current assets£2,505,888£2,229,841£2,099,841£2,194,518£670,120£790,805£955,315£2,288,440−£285,264
Assets less current liabilities£2,518,280£2,242,233£2,112,233£2,208,680£692,682£790,230£956,379£2,291,143−£282,384
People
Average employees11233222—
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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2016-12-06
—
Outstanding
All Assets · created 2016-12-06
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Outstanding
Show 5 satisfied / released
All Assets · created 2019-05-08 · satisfied 2026-02-27
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Satisfied
Floating · created 2019-05-08 · satisfied 2026-02-27
—
Satisfied
Floating · created 2019-05-08 · satisfied 2026-02-27
—
Satisfied
All Assets · created 2016-01-08 · satisfied 2017-03-18
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Satisfied
Fixed · created 2016-01-08 · satisfied 2017-03-18
—
Satisfied