Leo Properties And Investments Limited
Private Limited Company · Liverpool
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£135,408
Cash
£128,604
Turnover
—
Profit / loss
—
Current assets
£848,604
Creditors < 1 year
£40,311
Equity
−£135,408
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£135,408 | −£134,113 | −£121,193 | −£118,273 | −£101,493 | −£83,459 | −£238,892 | £163,746 | £111,384 |
| Equity | −£135,408 | −£134,113 | −£121,193 | −£118,273 | −£101,493 | −£83,459 | −£238,892 | £163,746 | £111,384 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £320,399 | £697,399 | — |
| Property, plant & equipment | £320,299 | £320,299 | £320,299 | £320,299 | £320,299 | £320,299 | £320,299 | £697,299 | — |
| Current assets | £848,604 | £849,479 | £861,979 | £869,479 | £890,839 | £863,453 | £720,000 | — | £632,755 |
| Cash at bank | £128,604 | £129,479 | £141,979 | £149,479 | £170,839 | £143,453 | — | — | — |
| Debtors | £720,000 | £720,000 | £720,000 | £720,000 | £720,000 | £720,000 | £720,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £40,311 | £39,891 | £39,471 | £44,051 | £48,631 | £53,211 | £65,291 | £39,653 | £27,371 |
| Creditors after one year | £1,264,000 | £1,264,000 | £1,264,000 | £1,264,000 | £1,264,000 | £1,214,000 | £1,214,000 | £494,000 | £494,000 |
| Net current assets | £808,293 | £809,588 | £822,508 | £825,428 | £842,208 | £810,242 | £654,709 | −£39,653 | £605,384 |
| Assets less current liabilities | £1,128,592 | £1,129,887 | £1,142,807 | £1,145,727 | £1,162,507 | £1,130,541 | £975,108 | £657,746 | £605,384 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £76,400 |
| Profit / loss | — | — | — | — | — | — | — | — | £17,081 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2019-02-11
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OutstandingAll Assets · created 2017-01-27
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OutstandingAll Assets · created 2017-01-27
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Outstanding