Leyton Cross Holdings Limited
Other business support service activities n.e.c. · Thatcham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£1,827,186
Cash
£11,207
Turnover
—
Profit / loss
—
Current assets
£2,286,449
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,827,186 | −£1,672,871 | −£1,518,130 | −£1,358,934 |
| Equity | — | — | −£1,518,130 | −£1,358,934 |
| Assets | ||||
| Current assets | £2,286,449 | £2,291,168 | £2,281,648 | £2,368,132 |
| Cash at bank | £11,207 | £0 | £3,470 | £59,486 |
| Debtors | £3,383 | £19,309 | — | — |
| Stock | £2,271,859 | £2,271,859 | £2,271,859 | £2,271,859 |
| Liabilities | ||||
| Creditors | £2,826,131 | £2,676,535 | — | — |
| Creditors within one year | — | — | £2,515,305 | £2,474,761 |
| Creditors after one year | — | — | £1,284,473 | £1,252,305 |
| Net current assets | −£539,682 | −£385,367 | −£233,657 | −£106,629 |
| Assets less current liabilities | −£539,682 | −£385,367 | −£233,657 | −£106,629 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-08-14
—
OutstandingFixed · created 2026-08-14
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-07-02 · satisfied 2026-08-20
—
SatisfiedFixed · created 2021-07-02 · satisfied 2026-08-20
—
SatisfiedFloating · created 2021-07-02 · satisfied 2026-08-20
—
SatisfiedFloating · created 2018-11-15 · satisfied 2026-08-10
—
SatisfiedAll Assets · created 2018-11-15 · satisfied 2026-08-10
—
Satisfied