Leath Park Developments Limited
Development of building projects · Canterbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,912,350
Cash
£1,068
Turnover
—
Profit / loss
—
Current assets
£3,205,356
Creditors < 1 year
£296,566
Equity
£2,912,350
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,912,350 | £2,922,633 | £1,505,296 | £1,877,648 | £1,809,454 | £1,745,893 | — | £1,749,424 |
| Equity | £2,912,350 | £2,922,633 | £1,505,296 | £1,877,648 | £1,809,454 | £1,745,893 | — | £1,749,424 |
| Assets | ||||||||
| Fixed assets | £3,560 | £3,961 | £399,363 | £398,560 | £1,526,543 | £1,420,901 | — | £1,418,082 |
| Property, plant & equipment | £0 | £401 | £803 | £0 | £725 | £2,819 | — | — |
| Current assets | £3,205,356 | £3,288,080 | £1,889,641 | £2,687,496 | £1,586,468 | £2,085,763 | — | £1,991,176 |
| Cash at bank | £1,068 | £62,260 | £971,909 | £53,197 | £75,835 | £1,046,789 | — | £12,036 |
| Debtors | £3,204,288 | £3,225,820 | £917,732 | £1,342,602 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £296,566 | £369,408 | £506,208 | £480,908 | £540,094 | £1,289,261 | — | £1,150,109 |
| Creditors after one year | — | — | £277,500 | £727,500 | £727,500 | £450,000 | — | £488,750 |
| Provisions | — | — | — | — | −£35,963 | −£21,510 | — | −£20,975 |
| Net current assets | £2,908,790 | £2,918,672 | £1,383,433 | £2,206,588 | £1,046,374 | £796,502 | — | £841,067 |
| Assets less current liabilities | £2,912,350 | £2,922,633 | £1,782,796 | £2,605,148 | £2,572,917 | £2,217,403 | — | £2,259,149 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £6,243,518 | — |
| Gross profit | — | — | — | — | — | — | £355,972 | — |
| Operating profit | — | — | — | — | — | — | £392,441 | — |
| Profit before tax | — | — | — | — | — | — | £1,225,412 | — |
| Profit / loss | — | — | — | — | — | — | — | £880,452 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2020-06-15
—
OutstandingFloating · created 2020-06-15
—
OutstandingFixed · created 2016-11-18
—
OutstandingShow 1 satisfied / released
Property · created 2017-07-27 · satisfied 2019-02-08
—
Satisfied