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Companies/07847801

Leywood Developments Limited

Private Limited Company · Amersham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£223,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,089,428
Creditors < 1 year
£1,866,308
Equity
£223,120
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£223,120£204,471£250,345———————————
Equity£223,120£204,471£250,345−£84,230£8,385£103,888£144,810£187,509£105,026−£684,207−£319,923£211,398−£8,059−£1,300
Assets
Current assets£2,089,428£2,084,811£1,963,812£3,246,134£3,143,607£1,914,061£1,817,799£1,791,678£2,353,713£5,271,353£4,635,629£2,406,766£2,554,472£861,335
Cash at bank————£13,614£13,284£5,352£19,166£9,632£4,825£4,005£5,539£1,522£7,349
Debtors————£13,977£10,879£11,426£1,434£7,771£18,897£969,062£634,913£8,122£17,559
Stock————£3,116,016£1,889,898£1,801,021£1,771,078£2,336,310£5,247,631————
Liabilities
Creditors within one year£1,866,308£1,880,340£1,713,467£3,330,364£3,135,222£1,810,173£1,672,989———£4,955,552£2,195,368£2,562,531£862,635
Net current assets£223,120£204,471£250,345—£8,385£103,888£144,810£187,509£105,026−£684,207−£319,923£211,398−£8,059−£1,300
Assets less current liabilities————————£105,026−£684,207−£319,923£211,398−£8,059−£1,300
People
Average employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2015-09-25
—
Outstanding
All Assets · created 2015-06-18
—
Outstanding
Floating · created 2015-06-18
—
Outstanding
Floating · created 2012-03-09
All monies
Outstanding