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Companies/10579601

Leverton Hall Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£4,700,156
Cash
£1,343
Turnover
—
Profit / loss
—
Current assets
£13,362,365
Creditors < 1 year
£18,041,347
Equity
−£4,700,156
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.

8 periods
Reported figures2024-11-30Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets−£4,700,156−£4,547,668−£4,986,171−£3,507,274−£2,563,929−£1,953,501−£826,069£100
Equity−£4,700,156−£4,547,668−£4,986,171−£3,507,274−£2,563,929−£1,953,501−£826,069£100
Assets
Current assets£13,362,365£19,026,550£21,027,542£14,441,308£9,799,560£12,097,522£8,274,262£100
Cash at bank£1,343£4£177£33£10£512——
Stock£13,352,848£18,986,450£19,836,624£13,615,494£9,162,253£8,409,393£8,175,714—
Liabilities
Creditors within one year£18,041,347£23,546,289£25,981,213£5,453,061£5,041,533£14,051,023£9,100,331—
Creditors after one year£21,174£27,929£32,500£12,495,521£7,321,956———
Net current assets−£4,678,982−£4,519,739−£4,953,671£8,988,247£4,758,027−£1,953,501−£826,069£100
Assets less current liabilities−£4,678,982−£4,519,739−£4,953,671£8,988,247£4,758,027−£1,953,501−£826,069£100
People
Average employees22222222
Source evidenceView 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
Register status requires review: In Administration.
—
Outstanding
Show 7 satisfied / released
Floating · created 2019-12-30 · satisfied 2024-06-11
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Satisfied
Floating · created 2019-12-30 · satisfied 2024-06-11
—
Satisfied
All Assets · created 2019-12-30 · satisfied 2024-06-11
—
Satisfied
All Assets · created 2018-11-29 · satisfied 2020-01-02
—
Satisfied
Floating · created 2017-06-30 · satisfied 2019-12-16
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Satisfied
Floating · created 2017-06-30 · satisfied 2019-12-16
—
Satisfied
Fixed · created 2017-06-30 · satisfied 2019-12-16
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Satisfied