Leath Park Developments (Cornwallis) Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£12,508
Cash
£1,824
Turnover
—
Profit / loss
—
Current assets
£40,606
Creditors < 1 year
£53,114
Equity
−£12,508
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£12,508 | £3,693 | — | — | −£10,805 | −£3,145 | −£1,005 |
| Equity | −£12,508 | £3,693 | £975,845 | −£5,848 | −£10,805 | −£3,145 | −£1,005 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £22,084 |
| Current assets | £40,606 | £286,274 | £1,208,641 | £3,126,225 | £1,028,270 | £78,984 | £80 |
| Cash at bank | £1,824 | £1,824 | £122,688 | £215,048 | £145,490 | — | — |
| Debtors | £38,782 | £284,450 | £411,950 | £1,184 | — | — | — |
| Stock | — | — | — | — | £882,780 | £69,659 | — |
| Liabilities | |||||||
| Creditors within one year | £53,114 | £282,581 | £232,796 | £3,132,073 | £1,039,075 | £82,129 | £23,169 |
| Net current assets | −£12,508 | £3,693 | £975,845 | −£5,848 | −£10,805 | −£3,145 | −£23,089 |
| Assets less current liabilities | — | — | — | — | −£10,805 | −£3,145 | −£1,005 |
| People | |||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-11-11
—
OutstandingAll Assets · created 2021-09-16
—
Outstanding