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Companies/07733022

Leaseco 23 Limited

Management of real estate on a fee or contract basis · Manchester

AdministrationUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2013-12-31GBP · unknown2012-12-31GBP · 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 employees44———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: In Administration.
All Assets · created 2023-12-04
—
Outstanding
Floating · created 2021-12-17
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Outstanding
All Assets · created 2018-12-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-06-01 · satisfied 2018-12-11
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Satisfied
Fixed · created 2015-12-18 · satisfied 2016-06-14
—
Satisfied
Fixed · created 2015-09-24 · satisfied 2016-06-14
—
Satisfied
Fixed · created 2015-07-17 · satisfied 2016-06-14
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Satisfied