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Companies/11650800

Leytonstone Road Properties Ltd

Manufacture of flat glass · Kent

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
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 employees0000000
Source evidenceView 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 charges
Fixed · created 2023-12-01
—
Outstanding
Fixed · created 2020-01-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-12-06 · satisfied 2023-11-17
—
Satisfied
Fixed · created 2018-12-06 · satisfied 2023-11-17
—
Satisfied