Leasehold Management Group Limited
Other letting and operating of own or leased real estate · High Wycombe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£334,178
Cash
£335,929
Turnover
—
Profit / loss
—
Current assets
£335,929
Creditors < 1 year
—
Equity
£334,178
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £334,178 | £487,870 | £549,009 | £645,120 | £754,631 | £29,202 | — | — | — | — | — | £6 |
| Equity | £334,178 | £487,870 | £549,009 | £645,120 | £754,631 | £29,202 | £32,057 | £35,185 | £29,684 | £13,263 | £6,458 | £6 |
| Assets | ||||||||||||
| Current assets | £335,929 | £490,245 | £564,216 | £684,062 | £808,130 | £32,295 | £52,972 | £48,533 | £40,741 | £24,454 | £18,393 | — |
| Cash at bank | £335,929 | £400,085 | £479,056 | £270,848 | £280,417 | £22,400 | £48,871 | £44,432 | £36,300 | £20,353 | £15,520 | — |
| Debtors | £0 | £90,160 | £85,160 | £413,214 | £527,713 | £9,895 | £4,101 | £4,101 | £4,441 | £4,101 | £2,873 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,941 | — |
| Net current assets | £334,178 | £487,869 | £549,008 | £658,262 | £794,630 | £29,196 | £32,051 | £35,179 | £29,678 | £13,257 | £6,452 | — |
| Assets less current liabilities | £334,178 | £487,870 | £549,009 | £658,263 | £794,631 | £29,202 | £32,057 | £35,185 | £29,684 | £13,263 | £6,458 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.