Leominster Properties Limited
Other letting and operating of own or leased real estate · Herefordshire
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,326,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£415,785
Creditors < 1 year
—
Equity
£1,326,846
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,326,846 | £1,289,575 | £1,244,459 | £1,220,343 | £1,208,135 | £1,142,118 | £1,071,361 | £1,025,083 | £967,735 | £898,438 | £742,934 | £568,781 | £506,691 | £470,135 | £460,334 | £444,397 | £430,894 |
| Equity | £1,326,846 | £1,289,575 | £1,244,459 | £1,220,343 | £1,208,135 | £1,142,118 | £1,071,361 | £1,025,083 | £967,735 | £898,438 | £742,934 | £568,781 | £506,691 | £470,135 | £460,334 | £444,397 | £430,894 |
| Assets | |||||||||||||||||
| Fixed assets | £3,772,237 | £3,748,845 | £3,754,983 | £3,761,533 | £3,770,413 | £3,780,401 | £3,843,167 | £3,854,356 | £3,851,824 | £3,840,719 | £3,836,783 | £3,843,778 | £3,856,295 | £3,810,103 | £2,904,035 | £2,606,877 | £2,612,405 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,836,783 | £3,843,778 | £3,856,295 | £3,810,103 | £2,904,035 | £2,606,877 | £2,612,405 |
| Current assets | £415,785 | £457,268 | £467,560 | £497,723 | £449,511 | £525,234 | £480,019 | £470,403 | £497,062 | £378,216 | £283,452 | £113,234 | £69,720 | £111,542 | £54,343 | £121,683 | £54,467 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £73,157 | £35,982 | £4,024 | £53,982 | £2,776 | £23,881 | £9,611 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £206,495 | £69,612 | £59,836 | £50,620 | £44,227 | £92,052 | £42,606 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £453,425 | £363,035 | £300,151 | £270,145 | £291,534 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,923,876 | £3,025,196 | £3,119,173 | £3,181,365 | £2,206,510 | — | — |
| Net current assets | −£87,142 | −£67,089 | −£27,651 | £42,796 | −£50,396 | −£19,951 | −£101,540 | −£38,006 | £35,722 | −£72,209 | −£169,973 | −£249,801 | −£230,431 | −£158,603 | −£237,191 | −£285,269 | −£1,481,511 |
| Assets less current liabilities | £3,685,095 | £3,681,756 | £3,727,332 | £3,804,329 | £3,720,017 | £3,760,450 | £3,741,627 | £3,816,350 | £3,887,546 | £3,768,510 | £3,666,810 | £3,593,977 | £3,625,864 | £3,651,500 | £2,666,844 | £2,321,608 | £1,130,894 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2021-12-10
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OutstandingAll Assets · created 2021-12-10
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OutstandingProperty · created 2016-11-07
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OutstandingFixed · created 2008-01-15
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OutstandingFixed · created 2007-03-05
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OutstandingProperty · created 1998-09-21
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OutstandingProperty · created 1998-09-21
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OutstandingProperty · created 1998-09-21
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OutstandingUnknown · created 1998-09-21
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OutstandingProperty · created 1998-09-21
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OutstandingShow 10 satisfied / released
All Assets · created 2021-12-10 · satisfied 2022-01-05
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SatisfiedProperty · created 1998-09-21 · satisfied 2000-07-13
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SatisfiedFloating · created 1994-02-01 · satisfied 1999-09-15
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SatisfiedFloating · created 1991-08-13 · satisfied 1999-09-15
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SatisfiedFloating · created 1991-08-13 · satisfied 1999-09-15
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SatisfiedFloating · created 1991-08-13 · satisfied 1999-09-15
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SatisfiedFloating · created 1991-08-13 · satisfied 1999-09-15
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SatisfiedFloating · created 1991-08-13 · satisfied 1999-09-15
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SatisfiedFloating · created 1991-08-13 · satisfied 1999-09-15
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SatisfiedUnknown · created 1978-09-15 · satisfied 1999-09-15
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Satisfied