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Companies/05813766

Leeks Properties Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£23,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£595
Creditors < 1 year
£23,047
Equity
£23,723
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.

19 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-31
Balance sheet
Net assets£23,723£19,654£14,203£14,648£13,541£15,573£19,659£26,613£28,305−£31,083−£26,526−£26,209−£20,515−£22,078−£22,651−£21,282−£15,440−£10,450−£3,211
Equity£23,723£19,654£14,203£14,648£13,541£15,573£19,659£26,613£28,305−£31,083−£26,526−£26,209−£20,515−£22,078−£22,651−£21,282−£15,440−£10,450−£3,211
Assets
Fixed assets£108,893£109,025£109,157£109,350£109,575£109,882£110,310£110,852£111,503£112,193£112,883£114,395£115,907£117,419£118,931£120,572£122,291£124,010£125,729
Property, plant & equipment———————————£114,395£115,907£117,419£118,931£120,572£122,291£124,010£125,729
Current assets£595£632£2,118£2,081£1,097£2,749£2,699£717£1,456£1,005£2,382£273£3,273£7,013£1,414£262£1,622£476£2,167
Cash at bank———————————£138£3,160£6,611£1,310£140£1,462£320£1,149
Debtors———————————£135£113£402£104£122£160£156£1,018
Liabilities
Creditors within one year£23,047£19,147£18,001£18,602£16,736£20,727£25,191£30,705£33,787£36,804£34,314£33,400£32,218£39,033£35,519————
Creditors after one year£110,164£110,164£107,477£107,477£107,477£107,477£107,477£107,477£107,477£107,477£107,477£107,477£107,477£107,477£107,477————
Net current assets−£22,452−£18,515−£15,883−£16,521−£15,639−£17,978−£22,492−£29,988−£32,331−£35,799−£31,932−£33,127−£28,945−£32,020−£34,105−£34,377−£30,254−£26,986−£22,246
Assets less current liabilities£86,441£90,510£93,274£92,829£93,936£91,904£87,818£80,864£79,172£76,394£80,951£81,268£86,962£85,399£84,826£86,195£92,037£97,024£103,483
People & pay
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2006-12-21
£105,995.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding