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Companies/12829264

Leos Tower Bridge Development Ltd

Buying and selling of own real estate · Shenfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£214,323
Cash
£44,433
Turnover
—
Profit / loss
—
Current assets
£2,142,402
Creditors < 1 year
£139,236
Equity
−£214,323
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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£214,323−£318,947−£172,315£26,328£11,567
Equity−£214,323−£318,947−£172,315£26,328£11,567
Assets
Fixed assets———£5,861,655£5,203,455
Property, plant & equipment£5,861,655£5,861,655£5,861,655——
Current assets£2,142,402£2,537,778£2,684,409£2,721,396£47,813
Cash at bank£44,433£1,155£2,435——
Debtors£2,095,723£2,592,534£2,621,410——
Liabilities
Creditors within one year£139,236£139,236£139,235£30,235—
Creditors after one year£8,079,144£8,579,144£8,579,144£8,579,144£5,262,835
Net current assets£2,003,166£2,398,542£2,545,174£2,691,161£47,813
Assets less current liabilities£7,864,821£8,260,197£8,406,829£8,552,816£5,251,268
People
Average employees00012
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-12-01
—
Outstanding