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Companies/00702539

Leominster Properties Limited

Other letting and operating of own or leased real estate · Herefordshire

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
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 employees7776544——————————
Source evidenceView 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 charges
All Assets · created 2021-12-10
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Outstanding
All Assets · created 2021-12-10
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Outstanding
Property · created 2016-11-07
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Outstanding
Fixed · created 2008-01-15
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Outstanding
Fixed · created 2007-03-05
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Outstanding
Property · created 1998-09-21
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Outstanding
Property · created 1998-09-21
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Outstanding
Property · created 1998-09-21
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Outstanding
Unknown · created 1998-09-21
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Outstanding
Property · created 1998-09-21
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Outstanding
Show 10 satisfied / released
All Assets · created 2021-12-10 · satisfied 2022-01-05
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Satisfied
Property · created 1998-09-21 · satisfied 2000-07-13
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Satisfied
Floating · created 1994-02-01 · satisfied 1999-09-15
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Satisfied
Floating · created 1991-08-13 · satisfied 1999-09-15
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Satisfied
Floating · created 1991-08-13 · satisfied 1999-09-15
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Satisfied
Floating · created 1991-08-13 · satisfied 1999-09-15
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Satisfied
Floating · created 1991-08-13 · satisfied 1999-09-15
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Satisfied
Floating · created 1991-08-13 · satisfied 1999-09-15
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Satisfied
Floating · created 1991-08-13 · satisfied 1999-09-15
All monies
Satisfied
Unknown · created 1978-09-15 · satisfied 1999-09-15
All monies
Satisfied