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Companies/11043233

Lerakoma Properties Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees22200000
Source evidenceView 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 charges
Fixed · created 2026-04-24
—
Outstanding
Fixed · created 2025-02-27
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
Fixed · created 2020-07-02
—
Outstanding
Property · created 2020-02-12
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Outstanding
—
Outstanding
Property · created 2019-10-11
—
Outstanding
All Assets · created 2019-02-05
—
Outstanding
Show 9 satisfied / released
Unknown · created 2020-11-30 · satisfied 2025-02-13
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Satisfied
Fixed · created 2019-11-21 · satisfied 2025-02-13
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Satisfied
Property · created 2019-10-18 · satisfied 2025-02-13
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Satisfied
Property · created 2019-10-18 · satisfied 2025-02-13
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Satisfied
Property · created 2019-10-18 · satisfied 2025-02-13
—
Satisfied
Property · created 2019-07-04 · satisfied 2025-02-13
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Satisfied
All Assets · created 2019-02-05 · satisfied 2025-02-13
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Satisfied
Property · created 2018-12-17 · satisfied 2025-02-13
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Satisfied
Fixed · created 2018-10-24 · satisfied 2025-02-13
—
Satisfied