Leytonstone Road Properties Ltd
Manufacture of flat glass · Kent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£931,083
Cash
£9,118
Turnover
—
Profit / loss
—
Current assets
£618,018
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £931,083 | £926,277 | £1,823,683 | £2,276,538 | −£201,883 | −£180,176 | £12,551 |
| Equity | — | — | — | — | −£201,883 | −£180,176 | £12,551 |
| Assets | |||||||
| Fixed assets | £5,995,000 | £5,995,000 | £6,900,000 | £6,900,000 | — | — | — |
| Current assets | £618,018 | £690,010 | £645,573 | £932,982 | £4,680,950 | £4,694,270 | £3,828,914 |
| Cash at bank | £9,118 | £2,375 | £3,493 | £8,626 | £7,117 | £59,646 | £43,274 |
| Debtors | £608,900 | £687,635 | £642,080 | £924,356 | £4,673,833 | £4,634,624 | £3,785,640 |
| Liabilities | |||||||
| Creditors | £511,089 | £498,403 | £452,156 | £742,444 | — | — | — |
| Net current assets | £106,929 | £191,607 | £193,417 | £190,538 | £4,622,633 | £4,654,593 | £12,551 |
| Assets less current liabilities | £6,101,929 | £6,186,607 | £7,093,417 | £7,090,538 | £4,622,633 | £4,654,593 | £12,551 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2023-12-01
—
OutstandingFixed · created 2020-01-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-06 · satisfied 2023-11-17
—
SatisfiedFixed · created 2018-12-06 · satisfied 2023-11-17
—
Satisfied