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Companies/10331133

Leonard Property Apartments Ltd

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£43,552
Cash
£19,249
Turnover
—
Profit / loss
—
Current assets
£20,339
Creditors < 1 year
£196,078
Equity
—
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.

10 periods
Reported figures2026-07-3112 months · Company2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-31
Balance sheet
Net assets£43,552£25,194−£176−£16,410−£66,433−£85,882−£109,933−£157,060−£177,860£140,780
Equity—————————£140,780
Assets
Current assets£20,339£14,345£22,765£26,328−£12,440£10,232£3,439£3,985£37,576£581,047
Cash at bank£19,249£13,864£22,765£26,327£10,001£6,612£2,939£3,985£2,478£73,160
Debtors——————£500—£35,098£14,819
Stock—————————£493,068
Liabilities
Creditors within one year£196,078£258,442£292,232£312,029£306,950£349,071£346,079£340,765£395,726£99,197
Creditors after one year£654,890£604,890£604,890£604,890£604,890£604,890£604,890£604,890£604,890£1,037,000
Provisions£25,819£25,819£25,819£25,819£17,153£17,153£12,403£15,390£14,820£29,070
Net current assets−£175,739−£244,097−£269,467−£285,701−£319,390−£338,839−£342,640−£336,780−£358,150£481,850
Assets less current liabilities£724,261£655,903£630,533£614,299£555,610£536,161£507,360£463,220£441,850£1,206,850
People & pay
Average employees11111111——
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-10-18
—
Outstanding
Floating · created 2017-10-16
—
Outstanding
Show 2 satisfied / released
Property · created 2016-11-03 · satisfied 2017-10-27
—
Satisfied
All Assets · created 2016-10-21 · satisfied 2017-10-27
—
Satisfied