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Companies/03822835

Leaderflush + Shapland Holdings Limited

Dormant Company · Sheffield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,275,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£820,000
Creditors < 1 year
£5,545,000
Equity
£5,275,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-01
Balance sheet
Net assets£5,275,000£5,275,000£5,275,000£5,275,000£5,275,000£5,275,000—
Equity£5,275,000£5,275,000£5,275,000£5,275,000£5,275,000£5,275,000£4,551,000
Assets
Fixed assets£10,000,000£10,000,000—£10,000,000—£10,000,000—
Current assets£820,000£820,000—£820,000—£820,000—
Liabilities
Creditors within one year£5,545,000£5,545,000—£5,545,000—£5,545,000—
Net current assets−£4,725,000−£4,725,000—−£4,725,000—−£4,725,000—
Profit & loss
Operating profit—————£724,000—
Profit / loss—————£724,000—
People
Average employees00—0—0—
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Property · created 2003-04-30 · satisfied 2006-06-07
All monies
Satisfied
All Assets · created 2003-04-30 · satisfied 2006-06-07
All monies
Satisfied
All monies
Satisfied
All Assets · created 1999-09-01 · satisfied 2003-05-09
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR COTNINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER OF EA CH CHARGOR TO THE SENIOR CREDITOR AND TH E PARENT TO THE JUNIOR CREDITORS UNDER T HE LOAN NOTE INSTRUMENT
Satisfied