Leath Park Developments (Littlebourne) Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£439,902
Cash
£5,255
Turnover
—
Profit / loss
—
Current assets
£603,074
Creditors < 1 year
£163,172
Equity
£439,902
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £439,902 | £467,424 | — | — | −£154,499 | −£87,829 | −£1,006 |
| Equity | £439,902 | £467,424 | £754,979 | −£124,823 | −£154,499 | −£87,829 | −£1,006 |
| Assets | |||||||
| Current assets | £603,074 | £817,732 | £1,574,868 | £1,580,292 | £1,465,580 | £831,777 | £172,674 |
| Cash at bank | £5,255 | £317,732 | £1,526,900 | £498,154 | £46,767 | £305,187 | — |
| Debtors | £597,819 | £500,000 | £47,968 | £413,294 | — | — | — |
| Stock | — | — | — | — | £796,638 | £526,234 | £172,674 |
| Liabilities | |||||||
| Creditors within one year | £163,172 | £350,308 | £819,889 | £1,705,115 | £1,620,079 | £919,606 | £173,680 |
| Net current assets | £439,902 | £467,424 | £754,979 | −£124,823 | −£154,499 | −£87,829 | −£1,006 |
| Assets less current liabilities | — | — | — | — | −£154,499 | −£87,829 | −£1,006 |
| People | |||||||
| Average employees | 1 | 1 | 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
0 outstanding chargesNo charges available in our records.