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Companies/01098773

Leygatecourt Limited

Development of building projects · Dartford

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,355,851
Cash
£13,315
Turnover
—
Profit / loss
−£49,079
Current assets
£1,205,626
Creditors < 1 year
£44,698
Equity
£1,355,851
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-11-01GBP · company2023-10-31GBP · company2022-11-01GBP · company2022-10-31GBP · unknown2021-11-01GBP · unknown2021-10-31GBP · unknown2020-11-01GBP · unknown
Balance sheet
Net assets£1,355,851£2,154,930£2,819,769£2,819,769£2,247,533£2,247,533—£2,062,163—
Equity£1,355,851£2,154,930£2,819,769£2,819,769£2,247,533£2,247,533£2,062,163£2,062,163£1,883,488
Assets
Fixed assets£194,953£197,312—£200,116—£1,805,239—£1,701,645—
Property, plant & equipment£12,895£15,254—£18,057—£12,677—£9,586—
Current assets£1,205,626£2,002,097—£3,967,792—£1,785,632—£1,639,594—
Cash at bank£13,315£783,805—£185,541—£153,165—£65,674—
Stock£661,817£661,817—£661,817—£661,817—£661,817—
Liabilities
Creditors within one year£44,698£44,113—£1,347,318—£437,965—£85,407—
Creditors after one year—————£675,000—£1,040,000—
Provisions−£30−£366—−£821—−£230,373—−£153,669—
Net current assets£1,160,928£1,957,984—£2,620,474—£1,347,667—£1,554,187—
Assets less current liabilities£1,355,881£2,155,296—£2,820,590—£3,152,906—£3,255,832—
Profit & loss
Profit / loss−£49,079£254,161—£1,342,491—£185,370—£335,175—
People
Average employees22—5—6—6—
Source evidenceView 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

0 outstanding charges
Show 22 satisfied / released
Fixed · created 2019-06-26 · satisfied 2026-06-18
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Satisfied
Fixed · created 2018-10-25 · satisfied 2026-06-18
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Satisfied
All Assets · created 2016-08-01 · satisfied 2018-10-29
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Satisfied
Property · created 2013-02-05 · satisfied 2018-10-29
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Satisfied
All Assets · created 2011-05-18 · satisfied 2012-03-10
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Satisfied
Property · created 2000-11-10 · satisfied 2007-01-08
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Satisfied
Property · created 2000-06-22 · satisfied 2007-01-08
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Satisfied
Property · created 1999-08-20 · satisfied 2003-04-07
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Satisfied
Property · created 1999-08-20 · satisfied 2003-04-07
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Satisfied
Property · created 1999-08-20 · satisfied 2003-04-07
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Satisfied
Property · created 1999-08-20 · satisfied 2003-04-07
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Satisfied
Property · created 1998-06-19 · satisfied 2003-04-07
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Satisfied
Property · created 1997-07-18 · satisfied 2003-04-07
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Satisfied
Unknown · created 1995-08-01 · satisfied 2007-01-08
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Satisfied
All Assets · created 1995-08-01 · satisfied 2007-01-08
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Satisfied
Floating · created 1986-12-16 · satisfied 1999-04-23
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Satisfied
Property · created 1984-11-23 · satisfied 2003-04-07
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Satisfied
Floating · created 1984-11-23 · satisfied 1997-03-03
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Satisfied
Property · created 1984-03-19
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Satisfied
All Assets · created 1983-06-20
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Satisfied
Unknown · created 1977-11-01 · satisfied 2003-04-07
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Satisfied
Unknown · created 1976-01-30 · satisfied 2003-04-07
All monies
Satisfied