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Companies/11841240

Leckhampton Homes Ltd

Development of building projects · Malvern

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£310,862
Cash
£112
Turnover
—
Profit / loss
—
Current assets
£309
Creditors < 1 year
—
Equity
−£310,862
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.

6 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3117 months
Balance sheet
Net assets−£310,862−£34,601−£21,263−£29,011£56,174£18,567
Equity−£310,862−£34,601−£21,263−£29,011£56,174£18,567
Assets
Current assets£309£419,236£418,609£475,821£493,075£1,358,772
Cash at bank£112£868£12,591£11,460£9,963£120,396
Debtors£197£418,368£406,018£464,361£483,112£331,984
Stock—————£906,392
Liabilities
Creditors within one year——£420,810£475,735£398,016£1,291,773
Creditors after one year——£19,062£29,097£38,885£48,432
Net current assets−£310,862−£25,574−£2,201£86£95,059£66,999
People & pay
Average employees234444
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2020-07-09
—
Outstanding
All Assets · created 2020-07-09
—
Outstanding
All Assets · created 2019-03-08
—
Outstanding
Fixed · created 2019-03-08
—
Outstanding