Leone Homes Limited
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£60,663
Cash
£24,593
Turnover
—
Profit / loss
—
Current assets
£1,403,163
Creditors < 1 year
£944,300
Equity
£60,663
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £60,663 | £509,882 | −£210,262 | £10,516 |
| Equity | £60,663 | £509,882 | −£210,262 | £10,516 |
| Assets | ||||
| Fixed assets | £430,000 | £165,006 | £63,006 | £3,378 |
| Property, plant & equipment | £430,000 | £165,006 | £63,006 | £3,378 |
| Current assets | £1,403,163 | £1,173,076 | £782,864 | £685,870 |
| Cash at bank | £24,593 | £514,506 | £96,994 | — |
| Stock | £1,378,570 | £658,570 | £685,870 | £685,870 |
| Liabilities | ||||
| Creditors within one year | £944,300 | — | £473,132 | £95,732 |
| Creditors after one year | £828,200 | £828,200 | £583,000 | £583,000 |
| Net current assets | £458,863 | £1,173,076 | £309,732 | £590,138 |
| Assets less current liabilities | £888,863 | £1,338,082 | £372,738 | £593,516 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-04-10
—
OutstandingFixed · created 2023-08-30
—
OutstandingFixed · created 2021-08-03
—
OutstandingFloating · created 2021-08-03
—
Outstanding