Skip to contentClarengateINTELLIGENCE
Companies/12509158

Leos Weybridge Development Ltd

Buying and selling of own real estate · Shenfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£187,690
Cash
£5,357
Turnover
—
Profit / loss
—
Current assets
£5,357
Creditors < 1 year
£98,977
Equity
−£187,690
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · company2021-03-31GBP · unknown
Balance sheet
Net assets−£187,690−£362,272−£362,272−£111,848£41,649
Equity−£187,690−£362,272−£1,642,102−£111,848£41,649
Assets
Fixed assets————£173,469
Property, plant & equipment£14,543,419£13,132,610£13,132,610£13,132,610—
Current assets£5,357£445,699£445,699£347,006£12,217,418
Cash at bank£5,357£416,513£416,513£318,756—
Debtors−£334,502£29,186£29,186£28,250—
Liabilities
Creditors within one year£98,977£8,440,581£8,440,581£6,370,039£12,432,536
Creditors after one year£14,637,489£5,500,000£5,500,000£7,221,425£0
Net current assets−£93,620−£7,994,882−£7,994,882−£6,023,033−£215,118
Assets less current liabilities£14,449,799£5,137,728£5,137,728£7,109,577£41,649
People
Average employees00002
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2022-04-28 · satisfied 2026-06-30
—
Satisfied
Fixed · created 2022-04-28 · satisfied 2026-06-30
—
Satisfied
Fixed · created 2022-04-28 · satisfied 2026-06-30
—
Satisfied
Fixed · created 2022-04-28 · satisfied 2026-06-30
—
Satisfied
All Assets · created 2022-04-28 · satisfied 2026-06-30
—
Satisfied
Floating · created 2021-04-29 · satisfied 2022-05-04
—
Satisfied
Fixed · created 2021-04-29 · satisfied 2022-05-04
—
Satisfied
Fixed · created 2020-12-03 · satisfied 2021-03-31
—
Satisfied