James Legge (Property) Limited
Development of building projects · Hereford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£457,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,771
Creditors < 1 year
£16,101
Equity
£457,969
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £457,969 | £340,777 | £360,941 | £420,637 | £464,259 | £438,988 | £387,735 | £186,602 | £144,679 | −£439,573 | −£507,280 | −£522,797 | −£233,917 | −£241,674 |
| Equity | £457,969 | £340,777 | £360,941 | £420,637 | £464,259 | £438,988 | £387,735 | £186,602 | £144,679 | −£439,573 | −£507,280 | −£522,797 | −£233,917 | −£241,674 |
| Assets | ||||||||||||||
| Fixed assets | £900,639 | £873,330 | £993,331 | £993,000 | — | — | — | — | £1,380,000 | £816,500 | £816,500 | £816,500 | £1,106,287 | £1,106,287 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £816,500 | £816,500 | £1,106,287 | £1,106,287 |
| Current assets | £227,771 | £182,055 | £203,884 | £266,547 | £321,592 | £194,217 | £143,301 | £79,809 | £16,246 | £7,311 | £2,404 | £3,998 | — | £813 |
| Cash at bank | — | — | — | — | £135,605 | £12,046 | £2,091 | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | — | £185,987 | £182,171 | £141,210 | £79,809 | — | — | £2,404 | £3,998 | — | £813 |
| Liabilities | ||||||||||||||
| Creditors within one year | £16,101 | £758 | £8,923 | £10,826 | — | — | — | — | £27,500 | £39,017 | £100,867 | £117,980 | £114,887 | £114,001 |
| Creditors after one year | £654,342 | £713,852 | £802,240 | £802,973 | — | — | — | — | £1,224,069 | £1,224,369 | £1,225,317 | £1,225,317 | £1,225,317 | £1,234,773 |
| Provisions | — | — | £25,113 | £25,113 | £25,113 | £20,837 | £20,837 | £20,837 | — | — | — | — | — | — |
| Net current assets | £211,670 | £181,297 | £194,961 | £255,721 | £299,383 | £180,209 | £114,682 | £51,508 | −£11,254 | −£31,706 | −£98,463 | −£113,982 | −£114,887 | −£113,188 |
| Assets less current liabilities | £1,112,311 | £1,054,629 | £1,188,294 | £1,248,723 | £1,292,383 | £1,698,209 | £1,632,682 | £1,431,508 | £1,368,748 | £784,796 | £718,037 | £702,520 | £991,400 | £993,099 |
| People | ||||||||||||||
| Average employees | — | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2019-12-23
—
OutstandingAll Assets · created 2019-12-23
—
OutstandingFixed · created 2012-01-25
All monies
OutstandingUnknown · created 2008-03-03
£61,251.85 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-03-03
£61,251.85 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-03-03
£61,251.85 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-03-03
£61,251.85 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-03-03
£69,598.46 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-03-03
£61,251.85 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-03-03
£59,775.03 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-03-03
£56,312.13 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2008-03-03 · satisfied 2020-02-26
£273,145.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2006-08-07 · satisfied 2016-08-22
All monies
SatisfiedAll Assets · created 2006-08-07 · satisfied 2016-05-26
All monies
Satisfied