Leap Cottages Limited
Private Limited Company · Saltburn-By-The-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£840,200
Cash
£4,000
Turnover
—
Profit / loss
—
Current assets
£19,000
Creditors < 1 year
£300,000
Equity
£840,200
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £840,200 | £711,850 | £420,753 | £277,727 | £277,727 | £277,120 | £23,100 | £15,300 |
| Equity | £840,200 | £711,850 | £420,753 | £277,727 | £277,727 | £277,120 | £23,100 | £15,300 |
| Assets | ||||||||
| Fixed assets | £1,428,000 | £1,397,000 | £997,000 | £800,000 | £800,000 | £800,000 | £185,000 | £140,000 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,302,000 | £1,302,000 | £902,000 | £705,000 | £705,000 | £705,000 | £185,000 | £140,000 |
| Current assets | £19,000 | £14,850 | £9,003 | £7,120 | £7,120 | £7,120 | £95,100 | £100 |
| Cash at bank | £4,000 | £2,350 | £1,503 | £1,120 | £1,230 | £1,120 | — | — |
| Debtors | £15,000 | £12,500 | £7,500 | £6,000 | £5,890 | £6,000 | £100 | £100 |
| Stock | £0 | £0 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £300,000 | £400,000 | £285,250 | £284,143 | £396,893 | £470,000 | £197,000 | £124,800 |
| Creditors after one year | £306,800 | £300,000 | £300,000 | £245,250 | £132,500 | £60,000 | £60,000 | — |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£281,000 | −£385,150 | −£276,247 | −£277,023 | −£389,773 | −£462,880 | −£101,900 | −£124,700 |
| Assets less current liabilities | £1,147,000 | £1,011,850 | £720,753 | £522,977 | £410,227 | £337,120 | £83,100 | £15,300 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
10 outstanding chargesProperty · created 2026-05-14
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OutstandingUnknown · created 2023-08-01
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OutstandingAll Assets · created 2023-02-23
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OutstandingProperty · created 2023-02-23
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OutstandingUnknown · created 2022-11-30
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OutstandingUnknown · created 2022-10-11
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OutstandingFixed · created 2020-06-29
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OutstandingUnknown · created 2019-06-25
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OutstandingProperty · created 2018-12-11
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OutstandingUnknown · created 2018-12-11
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OutstandingShow 15 satisfied / released
All Assets · created 2023-08-01 · satisfied 2024-02-21
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SatisfiedFixed · created 2021-01-28 · satisfied 2023-03-04
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SatisfiedUnknown · created 2020-02-14 · satisfied 2022-11-30
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SatisfiedFixed · created 2019-11-06 · satisfied 2022-05-13
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SatisfiedFixed · created 2019-09-24
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Part SatisfiedAll Assets · created 2019-09-24 · satisfied 2023-03-04
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SatisfiedAll Assets · created 2019-09-24 · satisfied 2019-10-11
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SatisfiedFloating · created 2019-06-25 · satisfied 2023-03-04
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SatisfiedFixed · created 2019-04-23 · satisfied 2020-03-03
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SatisfiedFixed · created 2019-03-22 · satisfied 2022-01-08
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SatisfiedUnknown · created 2019-02-08 · satisfied 2019-07-01
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SatisfiedFixed · created 2018-05-22 · satisfied 2019-07-01
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SatisfiedFixed · created 2018-05-10 · satisfied 2019-02-27
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SatisfiedFixed · created 2017-12-21 · satisfied 2019-01-14
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SatisfiedFixed · created 2017-11-30 · satisfied 2019-01-14
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Satisfied