Lagonda Leeds Propco Limited
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,894,000
Cash
£50,000
Turnover
£711,000
Profit / loss
−£503,000
Current assets
£2,956,000
Creditors < 1 year
—
Equity
£1,894,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,894,000 | £2,397,000 | £1,602,000 |
| Equity | £1,894,000 | £2,397,000 | £1,602,000 |
| Assets | |||
| Current assets | £2,956,000 | £1,740,000 | — |
| Cash at bank | £50,000 | £7,000 | — |
| Liabilities | |||
| Net current assets | −£8,806,000 | £358,000 | — |
| Assets less current liabilities | £13,774,000 | £12,632,000 | — |
| Profit & loss | |||
| Turnover | £711,000 | £1,125,000 | — |
| Gross profit | £711,000 | £1,125,000 | — |
| Operating profit | £460,000 | £935,000 | — |
| Profit before tax | −£103,000 | £672,000 | — |
| Profit / loss | −£503,000 | £795,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-06
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OutstandingFixed · created 2018-07-25
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OutstandingShow 8 satisfied / released
Floating · created 2018-07-25 · satisfied 2025-12-23
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SatisfiedFloating · created 2015-12-01 · satisfied 2018-07-26
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SatisfiedFixed · created 2014-06-12 · satisfied 2018-07-26
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SatisfiedAll Assets · created 2013-02-27 · satisfied 2014-06-27
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SatisfiedAll Assets · created 2011-12-22 · satisfied 2014-06-03
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SatisfiedAll Assets · created 2006-12-19 · satisfied 2014-06-03
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SatisfiedFixed · created 2006-12-19 · satisfied 2014-06-03
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SatisfiedAll Assets · created 2006-09-13 · satisfied 2007-01-06
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Satisfied