Leith Hill School Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,253,838
Cash
£146,908
Turnover
—
Profit / loss
—
Current assets
£257,850
Creditors < 1 year
£1,972,960
Equity
−£1,253,838
Average employees
7
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3110 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£1,253,838 |
| Equity | −£1,253,838 |
| Assets | |
| Fixed assets | £461,272 |
| Intangible assets | £3,250 |
| Property, plant & equipment | £373,593 |
| Current assets | £257,850 |
| Cash at bank | £146,908 |
| Liabilities | |
| Creditors within one year | £1,972,960 |
| Net current assets | −£1,715,110 |
| People & pay | |
| Average employees | 7 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-23
—
Outstanding