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Companies/10819077

Leyton Cross Holdings Limited

Other business support service activities n.e.c. · Thatcham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · 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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-08-14
—
Outstanding
Fixed · created 2026-08-14
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-07-02 · satisfied 2026-08-20
—
Satisfied
Fixed · created 2021-07-02 · satisfied 2026-08-20
—
Satisfied
Floating · created 2021-07-02 · satisfied 2026-08-20
—
Satisfied
Floating · created 2018-11-15 · satisfied 2026-08-10
—
Satisfied
All Assets · created 2018-11-15 · satisfied 2026-08-10
—
Satisfied