Leos Weybridge Development Ltd
Buying and selling of own real estate · Shenfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 · company | 2022-03-31GBP · company | 2021-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2022-04-28 · satisfied 2026-06-30
—
SatisfiedFixed · created 2022-04-28 · satisfied 2026-06-30
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SatisfiedFixed · created 2022-04-28 · satisfied 2026-06-30
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SatisfiedFixed · created 2022-04-28 · satisfied 2026-06-30
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SatisfiedAll Assets · created 2022-04-28 · satisfied 2026-06-30
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SatisfiedFloating · created 2021-04-29 · satisfied 2022-05-04
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SatisfiedFixed · created 2021-04-29 · satisfied 2022-05-04
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SatisfiedFixed · created 2020-12-03 · satisfied 2021-03-31
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Satisfied