Leverton Hall Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2022-09-23
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OutstandingShow 7 satisfied / released
Floating · created 2019-12-30 · satisfied 2024-06-11
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SatisfiedFloating · created 2019-12-30 · satisfied 2024-06-11
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SatisfiedAll Assets · created 2019-12-30 · satisfied 2024-06-11
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SatisfiedAll Assets · created 2018-11-29 · satisfied 2020-01-02
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SatisfiedFloating · created 2017-06-30 · satisfied 2019-12-16
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SatisfiedFloating · created 2017-06-30 · satisfied 2019-12-16
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SatisfiedFixed · created 2017-06-30 · satisfied 2019-12-16
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Satisfied