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Companies/03458968

Leitrim Properties Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£13,724,837
Cash
£3,123,287
Turnover
—
Profit / loss
—
Current assets
£11,774,970
Creditors < 1 year
£6,560,095
Equity
£13,724,837
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.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£13,724,837£12,840,936£12,287,049£11,888,369
Equity£13,724,837£12,840,936£12,287,049£11,888,369
Assets
Current assets£11,774,970£10,402,231£9,483,549£8,939,791
Cash at bank£3,123,287£1,806,929£847,237£1,730,409
Liabilities
Creditors within one year£6,560,095£5,665,602£4,958,141£9,393,793
Creditors after one year£4,360,609£4,766,264£5,108,930£528,200
Net current assets£5,214,875£4,736,629£4,525,408−£454,002
Assets less current liabilities£18,896,072£18,417,826£18,206,605£13,227,195
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-01-16
—
Outstanding
Fixed · created 2018-06-14
—
Outstanding
Fixed · created 2018-06-14
—
Outstanding
Show 4 satisfied / released
Unknown · created 2006-02-20 · satisfied 2018-07-19
All monies
Satisfied
Floating · created 2001-01-19 · satisfied 2019-05-22
All monies
Satisfied
Floating · created 1998-08-12 · satisfied 2019-04-11
All monies
Satisfied
All Assets · created 1998-08-12 · satisfied 2019-04-11
All monies
Satisfied