Skip to contentClarengateINTELLIGENCE
Companies/02111398

Leazes Park Properties Limited

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

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£483,059
Cash
£22,866
Turnover
—
Profit / loss
£33,565
Current assets
—
Creditors < 1 year
£49,807
Equity
£483,059
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.

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31Company2021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£483,059£471,994————£713,346£694,200£668,124£697,741—————
Equity£483,059£471,994——£540,643£552,969£713,346£694,200£668,124£697,741£1,085,621£1,092,676£1,068,863£1,189,974£1,121,462
Assets
Property, plant & equipment——————————£1,165,000£1,165,000£1,165,000£1,715,000£1,715,000
Current assets————£44,080£61,916—£49,276£68,773——£100,092£122,529—£92,059
Cash at bank£22,866£19,768——£44,008£61,916£31,442£49,154£68,773£76,334£86,215£99,617£122,529£86,667£90,947
Debtors————£72£0—£122———£475——£1,112
Liabilities
Creditors within one year£49,807£57,774——£63,437£68,947£85,689———£46,504£35,728£62,667£113,903£131,786
Creditors after one year——————£42,407———£119,090£136,688£155,999£497,790£553,811
Net current assets−£26,941−£38,006——−£19,357−£7,031−£54,247−£54,092−£61,068−£11,935£39,711£64,364£59,862−£27,236−£39,727
Assets less current liabilities£483,059£471,994——£540,643£552,969£755,753£755,908£748,932£798,065£1,204,711£1,229,364£1,224,862£1,687,764£1,675,273
Profit & loss
Profit / loss£33,565£23,690——£17,674−£134,158£52,746————————
People
Average employees22——222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2003-04-09
All monies
Outstanding
Property · created 2002-09-06
All monies
Outstanding
Property · created 2002-09-06
All monies
Outstanding
Property · created 2002-09-06
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2000-12-18 · satisfied 2002-08-10
All monies
Satisfied
Property · created 2000-12-18 · satisfied 2002-08-10
All monies
Satisfied
Unknown · created 1997-04-24 · satisfied 2002-08-10
All monies
Satisfied
Property · created 1992-01-31 · satisfied 2002-08-10
All monies
Satisfied
Unknown · created 1987-06-02 · satisfied 1994-05-11
All monies
Satisfied