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Companies/10486538

Leat Apartments Ltd

Private Limited Company · Wallington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
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 employees22222222—
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
Floating · created 2018-11-06
—
Outstanding
All Assets · created 2018-11-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-12-28 · satisfied 2018-11-08
—
Satisfied
Floating · created 2017-12-28 · satisfied 2018-11-08
—
Satisfied
Floating · created 2017-12-28 · satisfied 2018-11-08
—
Satisfied