Leonard Property Apartments Ltd
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£43,552
Cash
£19,249
Turnover
—
Profit / loss
—
Current assets
£20,339
Creditors < 1 year
£196,078
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £43,552 | £25,194 | −£176 | −£16,410 | −£66,433 | −£85,882 | −£109,933 | −£157,060 | −£177,860 | £140,780 |
| Equity | — | — | — | — | — | — | — | — | — | £140,780 |
| Assets | ||||||||||
| Current assets | £20,339 | £14,345 | £22,765 | £26,328 | −£12,440 | £10,232 | £3,439 | £3,985 | £37,576 | £581,047 |
| Cash at bank | £19,249 | £13,864 | £22,765 | £26,327 | £10,001 | £6,612 | £2,939 | £3,985 | £2,478 | £73,160 |
| Debtors | — | — | — | — | — | — | £500 | — | £35,098 | £14,819 |
| Stock | — | — | — | — | — | — | — | — | — | £493,068 |
| Liabilities | ||||||||||
| Creditors within one year | £196,078 | £258,442 | £292,232 | £312,029 | £306,950 | £349,071 | £346,079 | £340,765 | £395,726 | £99,197 |
| Creditors after one year | £654,890 | £604,890 | £604,890 | £604,890 | £604,890 | £604,890 | £604,890 | £604,890 | £604,890 | £1,037,000 |
| Provisions | £25,819 | £25,819 | £25,819 | £25,819 | £17,153 | £17,153 | £12,403 | £15,390 | £14,820 | £29,070 |
| Net current assets | −£175,739 | −£244,097 | −£269,467 | −£285,701 | −£319,390 | −£338,839 | −£342,640 | −£336,780 | −£358,150 | £481,850 |
| Assets less current liabilities | £724,261 | £655,903 | £630,533 | £614,299 | £555,610 | £536,161 | £507,360 | £463,220 | £441,850 | £1,206,850 |
| People & pay | ||||||||||
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-10-18
—
OutstandingFloating · created 2017-10-16
—
OutstandingShow 2 satisfied / released
Property · created 2016-11-03 · satisfied 2017-10-27
—
SatisfiedAll Assets · created 2016-10-21 · satisfied 2017-10-27
—
Satisfied