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Companies/07605894

Leasehold Assets London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£583,673
Cash
£7,535
Turnover
—
Profit / loss
£207,695
Current assets
£977,841
Creditors < 1 year
—
Equity
£583,673
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302015-04-302014-04-30
Balance sheet
Net assets£583,673£485,978—£393,495£374,837£371,631£354,346——
Equity£583,673£485,978—£393,495£374,837£371,631£354,346£362,651£360,357
Assets
Property, plant & equipment———————£1,955,000£1,955,000
Current assets£977,841£983,936—£1,012,530£541,988£546,040£565,739£49,994£19,317
Cash at bank£7,535£6,892—£11,366£11,382£11,880£11,542£33,090£2,748
Debtors£970,306£977,044—£1,001,164£530,606£534,160£554,197£16,904£16,569
Liabilities
Creditors within one year———£97,764£102,742——£40,788£36,226
Creditors after one year———£5,487,871£5,036,009——£1,601,555£1,577,734
Provisions£108,400£98,400—£88,400£83,400£78,400£64,800——
Net current assets£877,844£892,988—£914,766£439,246£447,817£475,157£9,206−£16,909
Assets less current liabilities£5,932,844£5,947,988—£5,969,766£5,494,246£5,502,817£5,530,157£1,964,206£1,938,091
Profit & loss
Profit / loss£207,695£159,895—£118,658£53,206————
People
Average employees11—1111——
Source evidenceView 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

9 outstanding charges
Unknown · created 2022-03-14
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Outstanding
Unknown · created 2022-03-14
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Outstanding
Unknown · created 2022-03-14
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Outstanding
Unknown · created 2022-03-14
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Outstanding
Property · created 2021-05-14
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Outstanding
Fixed · created 2017-01-31
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Outstanding
Fixed · created 2017-01-31
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Outstanding
Fixed · created 2017-01-31
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Outstanding
Fixed · created 2017-01-31
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Outstanding
Show 14 satisfied / released
Property · created 2016-08-08 · satisfied 2021-05-25
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Satisfied
Property · created 2015-09-11 · satisfied 2021-05-25
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Satisfied
Unknown · created 2013-06-07 · satisfied 2016-09-09
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Satisfied
Unknown · created 2013-06-07 · satisfied 2016-09-09
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Satisfied
Unknown · created 2013-06-07 · satisfied 2016-09-09
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Satisfied
Floating · created 2011-12-22 · satisfied 2021-04-30
All monies
Satisfied
Floating · created 2011-12-22 · satisfied 2021-04-30
All monies
Satisfied
Floating · created 2011-12-22 · satisfied 2021-04-30
All monies
Satisfied
Floating · created 2011-12-16 · satisfied 2021-04-30
All monies
Satisfied
Floating · created 2011-10-20 · satisfied 2021-04-30
All monies
Satisfied
Floating · created 2011-10-20 · satisfied 2021-04-30
All monies
Satisfied
Floating · created 2011-10-03 · satisfied 2021-04-30
All monies
Satisfied
Unknown · created 2011-09-29 · satisfied 2021-04-30
All monies
Satisfied
All Assets · created 2011-09-29 · satisfied 2021-04-30
All monies
Satisfied