Leighton Drive Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£828,623
Cash
£56,566
Turnover
—
Profit / loss
—
Current assets
£2,056,223
Creditors < 1 year
£4,596,783
Equity
£828,623
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £828,623 | £922,617 | £1,087,477 | £1,047,377 | £972,333 | £800,579 | £648,020 | £166,700 | £88,791 | £11,618 |
| Equity | £828,623 | £922,617 | £1,087,477 | £1,047,377 | £972,333 | £800,579 | £648,020 | £166,700 | £88,791 | £11,618 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £187,730 |
| Property, plant & equipment | £9,043,719 | £7,645,819 | £3,056,135 | £5,685,745 | £6,941,826 | £4,821,005 | £4,821,335 | £609,817 | £498,961 | £187,730 |
| Current assets | £2,056,223 | £1,545,160 | £1,402,275 | £1,171,753 | £1,005,311 | £872,240 | £350,026 | £211,530 | £80,744 | £29,761 |
| Cash at bank | £56,566 | £383,872 | £518,651 | £447,775 | £324,848 | £167,819 | £151,851 | £49,846 | £43,479 | £2 |
| Debtors | £1,999,657 | £1,161,288 | £883,624 | £723,978 | £680,463 | £704,421 | £198,175 | £161,684 | £37,265 | £29,759 |
| Liabilities | ||||||||||
| Creditors within one year | £4,596,783 | £3,772,649 | £960,184 | £2,844,515 | £1,125,727 | £1,080,850 | — | — | — | £85,046 |
| Creditors after one year | £4,546,183 | £3,534,507 | £1,651,338 | £1,965,335 | £5,239,589 | £3,477,884 | £2,891,817 | — | — | £118,296 |
| Provisions | £1,128,353 | £961,206 | £759,411 | £1,000,271 | £609,488 | £333,932 | £205,153 | £33,567 | £2,531 | £2,531 |
| Net current assets | −£2,540,560 | −£2,227,489 | £442,091 | −£1,672,762 | −£120,416 | −£208,610 | −£1,076,345 | −£98,655 | −£96,356 | −£55,285 |
| Assets less current liabilities | £6,503,159 | £5,418,330 | £3,498,226 | £4,012,983 | £6,821,410 | £4,612,395 | £3,744,990 | £511,162 | £402,605 | £132,445 |
| People | ||||||||||
| Average employees | 2 | 3 | 4 | 2 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-10-22
—
OutstandingFixed · created 2017-11-15
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OutstandingAll Assets · created 2016-12-20
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OutstandingShow 1 satisfied / released
Floating · created 2016-08-11 · satisfied 2016-09-29
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Satisfied