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Companies/02402893

Leepark Properties Limited

Development of building projects

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£6,302,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,440
Creditors < 1 year
£6,559,817
Equity
£6,302,184
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£6,302,184£6,299,702£6,278,267£6,277,586£6,277,417£3,436,325£3,349,686£3,335,064£3,309,622−£3,264,652−£3,243,280
Equity£6,302,184£6,299,702£6,278,267£6,277,586£6,277,417£3,436,325£3,349,686£3,335,064£3,309,622−£3,264,652−£3,243,280
Assets
Fixed assets£184,193£215,031£217,104£219,832£222,687£225,690£228,788£232,093£235,241£239,003£236,423
Property, plant & equipment——————————£236,423
Current assets£73,440£65,763£69,494£67,172£27,115£2,816,297£2,767,445£2,767,900£2,774,422£2,771,929£3,450,815
Cash at bank——————————£491,795
Debtors——————————£209,020
Liabilities
Creditors within one year£6,559,817£6,580,496£6,564,865£6,564,590£6,527,219£6,478,312£6,345,919£6,335,057£6,319,285£6,275,584£6,930,518
Net current assets−£6,486,377−£6,514,733−£6,495,371−£6,497,418−£6,500,104−£3,662,015−£3,578,474−£3,567,157−£3,544,863−£3,503,655−£3,479,703
Assets less current liabilities£6,302,184£6,299,702£6,278,267£6,277,586£6,277,417£3,436,325£3,349,686£3,335,064£3,309,622−£3,264,652−£3,243,280
People
Average employees———0011————
Source evidenceView 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

2 outstanding charges
All Assets · created 2011-08-16
All monies
Outstanding
Property · created 2011-08-16
All monies
Outstanding
Show 13 satisfied / released
Unknown · created 2011-03-30 · satisfied 2013-01-21
All monies
Satisfied
All Assets · created 2008-11-03 · satisfied 2013-01-21
All monies
Satisfied
Floating · created 2008-11-03 · satisfied 2013-01-21
All monies
Satisfied
Unknown · created 2008-11-03 · satisfied 2013-01-21
£637,710.01 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2004-06-04 · satisfied 2013-01-21
All monies
Satisfied
Fixed · created 2004-04-05 · satisfied 2013-01-21
All monies
Satisfied
Fixed · created 2004-04-14 · satisfied 2013-01-21
All monies
Satisfied
Fixed · created 2001-11-09 · satisfied 2013-01-21
All monies
Satisfied
Fixed · created 2001-11-09 · satisfied 2013-01-21
All monies
Satisfied
Property · created 2000-10-25 · satisfied 2013-01-21
All monies
Satisfied
Property · created 1989-11-01 · satisfied 2000-11-15
All monies
Satisfied
Unknown · created 1989-09-29 · satisfied 2000-12-06
All monies
Satisfied
Unknown · created 1989-09-29 · satisfied 2000-12-06
All monies
Satisfied