Leaseco 23 Limited
Management of real estate on a fee or contract basis · Manchester
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£5,859,780
Cash
£1,303,759
Turnover
—
Profit / loss
−£9,027,131
Current assets
£2,260,013
Creditors < 1 year
—
Equity
−£5,859,780
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,859,780 | £3,167,351 | — | £500 | £500 |
| Equity | −£5,859,780 | £3,167,351 | — | £500 | £500 |
| Assets | |||||
| Fixed assets | — | — | — | £500 | £500 |
| Property, plant & equipment | — | — | — | £0 | £0 |
| Current assets | £2,260,013 | £3,573,919 | — | £0 | £0 |
| Cash at bank | £1,303,759 | £567,906 | — | £0 | £0 |
| Debtors | £956,254 | £3,006,013 | — | £0 | £0 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £0 | £0 |
| Creditors after one year | — | — | — | £0 | £0 |
| Provisions | £0 | £166,500 | — | £0 | £0 |
| Net current assets | −£23,749,780 | −£24,353,241 | — | £0 | £0 |
| Assets less current liabilities | −£3,032,584 | £6,068,828 | — | £500 | £500 |
| Profit & loss | |||||
| Profit / loss | −£9,027,131 | −£5,870,666 | — | — | — |
| People | |||||
| Average employees | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-12-04
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OutstandingFloating · created 2022-01-26
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OutstandingFloating · created 2021-12-17
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OutstandingAll Assets · created 2018-12-06
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OutstandingShow 4 satisfied / released
All Assets · created 2016-06-01 · satisfied 2018-12-11
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SatisfiedFixed · created 2015-12-18 · satisfied 2016-06-14
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SatisfiedFixed · created 2015-09-24 · satisfied 2016-06-14
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SatisfiedFixed · created 2015-07-17 · satisfied 2016-06-14
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Satisfied