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Companies/03567298

Leveret Developments Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£69,533
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,035
Creditors < 1 year
£5,881
Equity
£69,533
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.

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£69,533£65,230£65,408£69,734£72,601£74,513£75,460£75,112£76,435£76,148£78,551£57,928£65,657£72,842£83,179£95,803
Equity£69,533£65,230£65,408£69,734£72,601£74,513£75,460£75,112£76,435£76,148£78,551£57,928£65,657£72,842£83,179£95,803
Assets
Fixed assets£194,300£201,000£207,700£214,400£221,100£227,829£234,534£241,240£247,947£254,655£261,366£268,076£281,505£281,505£288,223£294,956
Property, plant & equipment——————————£261,366£268,076£281,505£281,505£288,223£294,956
Current assets£144,035£132,183£124,486£123,433£120,052£113,096£112,626£105,508£196,674£199,668£196,739£162,104£156,304£162,704£170,589£175,699
Debtors——————————£196,739£162,104£156,304£162,704£170,589£175,699
Liabilities
Creditors within one year£5,881£5,032£3,857£5,178£5,630£3,291£3,778£3,715£10,265£20,254£21,633£14,331£14,231£13,446£17,712—
Creditors after one year£231,670£231,670£231,670£231,670£231,670£231,670£236,671£236,670£326,670£326,670£326,670£326,670£326,670£326,670£326,670—
Provisions£31,251£31,251£31,251£31,251£31,251£31,251£31,251£31,251£31,251£31,251£31,251£31,251£31,251£31,251£31,251£31,251
Net current assets£138,154£127,151£120,629£118,255£114,422£109,805£108,848£101,793£186,409£179,414£175,106£147,773£142,073£149,258£152,877£158,768
Assets less current liabilities£332,454£328,151£328,329£332,655£335,522£337,634£343,382£343,033£434,356£434,069£436,472£415,849£423,578£430,763£441,100£453,724
People
Average employees———0000—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2005-11-21
All monies
Outstanding
Unknown · created 2003-10-28
£80,475.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER.
Outstanding
Unknown · created 2003-10-17
£73,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Shares · created 1999-10-22
All monies
Outstanding
Shares · created 1998-09-08
All monies
Outstanding
All Assets · created 1998-08-18
All monies
Outstanding