Leaworks Riverside Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£73,796
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,135
Creditors < 1 year
£338,907
Equity
£73,796
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £73,796 | £49,023 | £82,076 | £118,692 | £125,423 | £147,615 | £147,145 | £62,561 | £22,234 |
| Equity | £73,796 | £49,023 | £82,076 | £118,692 | £125,423 | £147,615 | £147,145 | £62,561 | £22,234 |
| Assets | |||||||||
| Fixed assets | £1,942,042 | £1,942,042 | £1,942,042 | £1,942,042 | £1,942,042 | £1,926,850 | £1,908,000 | £1,908,000 | £1,908,000 |
| Current assets | £84,135 | £0 | — | £28,000 | £26,550 | £12,021 | £74,087 | £70,928 | £221,161 |
| Liabilities | |||||||||
| Creditors within one year | £338,907 | £264,893 | £210,893 | £155,115 | £52,194 | £0 | £11,697 | £18,587 | £39,057 |
| Creditors after one year | £1,613,474 | £1,628,126 | £1,649,073 | £1,696,235 | £1,790,975 | £1,791,256 | £1,823,245 | £1,897,780 | £2,067,870 |
| Net current assets | −£254,772 | −£264,893 | £210,893 | −£127,115 | −£25,644 | £12,021 | £62,390 | £52,341 | £182,104 |
| Assets less current liabilities | £1,687,270 | £1,677,149 | £1,731,149 | £1,814,927 | £1,916,398 | £1,938,871 | £1,970,390 | £1,960,341 | £2,090,104 |
| People | |||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 0 | 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 chargesAll Assets · created 2024-03-25
—
OutstandingFixed · created 2024-03-25
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OutstandingFloating · created 2017-01-26
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Outstanding