Leitrim Properties Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · 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 employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-01-16
—
OutstandingFixed · created 2018-06-14
—
OutstandingFixed · created 2018-06-14
—
OutstandingShow 4 satisfied / released
Unknown · created 2006-02-20 · satisfied 2018-07-19
All monies
SatisfiedFloating · created 2001-01-19 · satisfied 2019-05-22
All monies
SatisfiedFloating · created 1998-08-12 · satisfied 2019-04-11
All monies
SatisfiedAll Assets · created 1998-08-12 · satisfied 2019-04-11
All monies
Satisfied