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Companies/11191545

Leos Sw Development Ltd

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,775,947
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,679
Creditors < 1 year
£1,759,126
Equity
£1,775,947
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£1,775,947£1,322,584£1,336,543£247,574£39,379£26,724£1,445
Equity£1,775,947£1,322,584£1,336,543£247,574£39,379£26,724£1,445
Assets
Fixed assets———£6,701,695£5,736,592£4,611,999£3,302,172
Current assets£9,679£123,646£952,868£13,859£130,344£1,132£42,252
Liabilities
Creditors within one year£1,759,126£1,415,214£2,252,422£3,941,058£2,976,789£2,274,589£1,703,813
Creditors after one year£26,500£31,016£36,989£3,039,150£2,992,526£2,365,266£1,642,056
Net current assets−£1,749,447−£1,291,568−£1,299,554£3,910,119£2,783,445−£2,273,457−£1,661,561
Assets less current liabilities£1,749,447£1,291,568£1,299,554£2,791,576£2,953,147£2,338,542£1,640,611
People
Average employees———1211
Source evidenceView 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 charges
Floating · created 2025-06-20
—
Outstanding
All Assets · created 2022-12-23
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-10-05 · satisfied 2023-12-13
—
Satisfied
All Assets · created 2018-10-05 · satisfied 2023-12-13
—
Satisfied