Leat Apartments Ltd
Private Limited Company · Wallington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,172,282
Cash
£24,144
Turnover
—
Profit / loss
—
Current assets
£46,719
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,172,282 | £149,528 | £180,376 | £192,116 | £137,544 | £88,303 | £25,102 | −£20,621 | −£21,805 |
| Assets | |||||||||
| Fixed assets | £5,000,000 | £3,641,943 | £3,641,943 | £3,641,943 | £3,641,943 | £3,641,943 | £3,641,943 | £3,641,943 | £0 |
| Property, plant & equipment | — | — | £3,641,943 | £3,641,943 | £3,641,943 | £3,641,943 | £3,641,943 | £3,641,943 | £0 |
| Current assets | £46,719 | £85,899 | £42,820 | £53,539 | £94,326 | £85,959 | £67,850 | £77,451 | £1,670,380 |
| Cash at bank | £24,144 | £24,225 | £42,122 | £39,083 | £34,302 | £30,522 | £16,351 | £30,996 | £28,320 |
| Debtors | £22,575 | £61,674 | £698 | £14,456 | £60,024 | £55,437 | £51,499 | £46,455 | £1,642,060 |
| Liabilities | |||||||||
| Creditors | £2,309,977 | £2,258,524 | £242,536 | £363,123 | £282,000 | £193,242 | £234,727 | £181,210 | £3,029 |
| Net current assets | −£2,263,258 | −£2,172,625 | −£199,716 | −£309,584 | −£187,674 | −£107,283 | −£166,877 | −£103,759 | £1,667,351 |
| Assets less current liabilities | £2,736,742 | £1,469,318 | £3,442,227 | £3,332,359 | £3,454,269 | £3,534,660 | £3,475,066 | £3,538,184 | £1,667,351 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFloating · created 2018-11-06
—
OutstandingAll Assets · created 2018-11-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-12-28 · satisfied 2018-11-08
—
SatisfiedFloating · created 2017-12-28 · satisfied 2018-11-08
—
SatisfiedFloating · created 2017-12-28 · satisfied 2018-11-08
—
Satisfied