Lerakoma Properties Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£262,693
Cash
£3,895
Turnover
—
Profit / loss
—
Current assets
£16,765
Creditors < 1 year
—
Equity
£262,693
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £262,693 | £276,450 | £273,581 | £235,792 | £99,175 | −£231,213 | −£185,702 | −£81,185 |
| Equity | £262,693 | £276,450 | £273,581 | £235,792 | £99,175 | −£231,213 | −£185,702 | −£81,185 |
| Assets | ||||||||
| Current assets | £16,765 | £14,756 | £1,928 | £78,218 | £38,970 | £37,491 | £23,228 | £11,047 |
| Cash at bank | £3,895 | £4,433 | £1,928 | £0 | £15,852 | £14,264 | £3,001 | £7,273 |
| Debtors | £12,870 | £10,323 | £0 | £78,218 | £23,118 | £23,227 | £20,227 | £3,774 |
| Liabilities | ||||||||
| Provisions | £81,679 | £81,679 | £80,964 | £77,354 | £50,225 | £0 | — | — |
| Net current assets | −£213,575 | −£211,007 | −£285,588 | −£307,983 | −£439,883 | −£1,214,806 | −£1,226,273 | −£982,024 |
| Assets less current liabilities | £1,069,425 | £1,071,993 | £1,064,412 | £1,023,017 | £1,129,117 | £502,519 | £408,490 | £133,488 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| 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
8 outstanding chargesFixed · created 2026-04-24
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OutstandingFixed · created 2025-02-27
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OutstandingFixed · created 2024-12-20
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OutstandingFixed · created 2020-07-02
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OutstandingProperty · created 2020-02-12
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OutstandingUnknown · created 2019-10-29
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OutstandingProperty · created 2019-10-11
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OutstandingAll Assets · created 2019-02-05
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OutstandingShow 9 satisfied / released
Unknown · created 2020-11-30 · satisfied 2025-02-13
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SatisfiedFixed · created 2019-11-21 · satisfied 2025-02-13
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SatisfiedProperty · created 2019-10-18 · satisfied 2025-02-13
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SatisfiedProperty · created 2019-10-18 · satisfied 2025-02-13
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SatisfiedProperty · created 2019-10-18 · satisfied 2025-02-13
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SatisfiedProperty · created 2019-07-04 · satisfied 2025-02-13
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SatisfiedAll Assets · created 2019-02-05 · satisfied 2025-02-13
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SatisfiedProperty · created 2018-12-17 · satisfied 2025-02-13
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SatisfiedFixed · created 2018-10-24 · satisfied 2025-02-13
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Satisfied