Leygatecourt Limited
Development of building projects · Dartford
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · 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 employees | 2 | 2 | — | 5 | — | 6 | — | 6 | — |
| Source evidence | 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
0 outstanding chargesShow 22 satisfied / released
Fixed · created 2019-06-26 · satisfied 2026-06-18
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SatisfiedFixed · created 2018-10-25 · satisfied 2026-06-18
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SatisfiedAll Assets · created 2016-08-01 · satisfied 2018-10-29
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SatisfiedProperty · created 2013-02-05 · satisfied 2018-10-29
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SatisfiedAll Assets · created 2011-05-18 · satisfied 2012-03-10
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SatisfiedProperty · created 2000-11-10 · satisfied 2007-01-08
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SatisfiedProperty · created 2000-06-22 · satisfied 2007-01-08
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SatisfiedProperty · created 1999-08-20 · satisfied 2003-04-07
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SatisfiedProperty · created 1999-08-20 · satisfied 2003-04-07
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SatisfiedProperty · created 1999-08-20 · satisfied 2003-04-07
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SatisfiedProperty · created 1999-08-20 · satisfied 2003-04-07
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SatisfiedProperty · created 1998-06-19 · satisfied 2003-04-07
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SatisfiedProperty · created 1997-07-18 · satisfied 2003-04-07
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SatisfiedUnknown · created 1995-08-01 · satisfied 2007-01-08
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SatisfiedAll Assets · created 1995-08-01 · satisfied 2007-01-08
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SatisfiedFloating · created 1986-12-16 · satisfied 1999-04-23
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SatisfiedProperty · created 1984-11-23 · satisfied 2003-04-07
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SatisfiedFloating · created 1984-11-23 · satisfied 1997-03-03
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SatisfiedProperty · created 1984-03-19
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SatisfiedAll Assets · created 1983-06-20
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SatisfiedUnknown · created 1977-11-01 · satisfied 2003-04-07
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SatisfiedUnknown · created 1976-01-30 · satisfied 2003-04-07
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Satisfied