Leckhampton Estates Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£224,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,764
Creditors < 1 year
£33,715
Equity
£224,049
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £224,049 | £224,569 | £225,000 | £225,423 | £219,076 | £219,361 | £219,489 | £219,667 | £219,986 | £220,094 | £220,296 | £220,547 | £220,810 |
| Equity | £224,049 | £224,569 | £225,000 | £225,423 | £219,076 | £219,361 | £219,489 | £219,667 | £219,986 | £220,094 | £220,296 | £220,547 | £220,810 |
| Assets | |||||||||||||
| Current assets | £257,764 | £257,764 | £257,764 | £257,767 | £250,267 | £255,218 | £255,096 | £255,096 | £255,086 | £255,131 | £254,046 | £253,171 | £255,234 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £48 | £45 | £13 | £23 |
| Debtors | — | — | — | — | — | — | — | — | — | £255,083 | £254,001 | £253,158 | £255,211 |
| Liabilities | |||||||||||||
| Creditors within one year | £33,715 | £33,195 | £32,764 | £32,344 | £31,191 | £35,857 | £35,607 | £35,429 | £35,100 | £35,037 | £33,750 | £32,624 | £34,424 |
| Net current assets | £224,049 | £224,569 | £225,000 | £225,423 | £219,076 | £219,361 | £219,489 | £219,667 | £219,986 | £220,094 | £220,296 | £220,547 | £220,810 |
| Assets less current liabilities | — | — | £225,000 | £225,423 | £219,076 | £219,361 | £219,489 | £219,667 | £219,986 | £220,094 | £220,296 | £220,547 | £220,810 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1999-10-01
All monies
OutstandingProperty · created 1999-10-01
All monies
OutstandingAll Assets · created 1999-10-01
All monies
OutstandingShow 11 satisfied / released
All Assets · created 1999-04-10 · satisfied 2001-09-20
All monies
SatisfiedUnknown · created 1997-09-02 · satisfied 1999-05-18
All monies
SatisfiedProperty · created 1984-06-14 · satisfied 1993-08-10
All monies
SatisfiedUnknown · created 1984-02-15 · satisfied 1993-08-10
£7,500 & OTHER MONIES DUE UNDER THE TERM S OF THE CHARGE
SatisfiedProperty · created 1983-11-08 · satisfied 1993-08-10
All monies
SatisfiedUnknown · created 1982-11-30 · satisfied 1993-08-10
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE PRINCIPAL DEED DATED 30TH NOV 1979. AND UNDER THE TER MS OF THE CHARGE.
SatisfiedUnknown · created 1979-11-30 · satisfied 1993-08-10
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1976-03-16 · satisfied 1993-08-10
All monies
SatisfiedProperty · created 1973-01-19 · satisfied 1993-08-10
All monies
SatisfiedProperty · created 1972-07-10 · satisfied 1993-08-10
All monies
SatisfiedUnknown · created 1959-07-14 · satisfied 1999-05-18
All monies
Satisfied