Leroux Management Ltd
Development of building projects · Beverley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£154,006
Cash
£147,969
Turnover
—
Profit / loss
—
Current assets
£147,969
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£154,006 | −£92,245 | −£74,495 | −£70,351 | −£58,197 | −£20,856 |
| Assets | ||||||
| Fixed assets | £2,331 | £194,192 | £194,586 | £195,112 | £152,097 | £150,769 |
| Property, plant & equipment | £2,331 | £194,192 | £194,586 | £195,112 | £152,097 | £150,769 |
| Current assets | £147,969 | £512 | £977 | £7,225 | £38,963 | £2,300 |
| Cash at bank | £147,969 | £512 | £977 | £5,469 | £1,547 | £0 |
| Debtors | — | — | — | £1,784 | £1,401 | £2,300 |
| Stock | — | — | — | −£28 | £36,015 | £0 |
| Liabilities | ||||||
| Creditors | £304,306 | £286,949 | £270,058 | £272,688 | £141,121 | £107,500 |
| Net current assets | −£156,337 | −£286,437 | −£269,081 | −£265,463 | −£102,158 | −£105,200 |
| Assets less current liabilities | −£154,006 | −£92,245 | −£74,495 | −£70,351 | £49,939 | £45,569 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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 2020-09-23
—
OutstandingAll Assets · created 2020-09-23
—
Outstanding