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Companies/13725144

Leftfield Wheel Propco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£32,112,317
Cash
£62,471
Turnover
—
Profit / loss
—
Current assets
£1,934,807
Creditors < 1 year
£828,697
Equity
£32,112,317
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.

3 periods
Reported figures2025-09-30GBP · company2024-12-20GBP · company2023-12-31GBP · company
Balance sheet
Net assets£32,112,317£31,669,923−£169,314
Equity£32,112,317£31,669,923£169,314
Assets
Fixed assets£31,006,207£31,012,957£28,000,000
Intangible assets——£0
Property, plant & equipment£31,006,207£31,012,957£27,900,000
Current assets£1,934,807£1,031,014£3,238,768
Cash at bank£62,471£124,517£2,496,231
Debtors£1,872,336£906,497£740,372
Stock——£0
Liabilities
Creditors within one year£828,697£374,048£2,028,911
Creditors after one year——£29,379,671
Provisions——£0
Net current assets£1,106,110£656,966£1,210,357
Assets less current liabilities£32,112,317£31,669,923£29,210,357
Profit & loss
Turnover——£0
Gross profit——−£1,709,682
Operating profit——−£447,646
Profit before tax——−£3,051,144
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-10-30
—
Outstanding
All Assets · created 2025-03-25
—
Outstanding
Show 2 satisfied / released
Floating · created 2024-08-29 · satisfied 2025-02-10
—
Satisfied
Floating · created 2022-10-19 · satisfied 2024-11-28
—
Satisfied