Leavis House Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£43,500
Cash
£107,381
Turnover
—
Profit / loss
—
Current assets
£212,626
Creditors < 1 year
—
Equity
£43,500
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £43,500 | £85,052 | £31,033 | £97,737 | £56,400 | −£155,038 |
| Equity | £43,500 | £85,052 | £31,033 | £97,737 | £56,400 | −£155,038 |
| Assets | ||||||
| Fixed assets | £1,406,719 | £1,334,359 | £1,108,224 | £1,196,803 | £1,150,417 | £608,504 |
| Property, plant & equipment | £952 | £2,845 | £13,144 | £22,229 | £31,775 | £32,199 |
| Current assets | £212,626 | £175,660 | £200,403 | £142,353 | £136,691 | £165,554 |
| Cash at bank | £107,381 | £69,665 | £95,158 | £37,108 | £30,376 | £61,195 |
| Debtors | £105,245 | £105,995 | £105,245 | £105,245 | £106,315 | £104,359 |
| Liabilities | ||||||
| Provisions | £15,262 | £28,252 | £76,738 | £73,440 | £62,813 | £0 |
| Net current assets | £204,816 | £157,404 | £192,352 | £135,661 | −£49,882 | −£24,951 |
| Assets less current liabilities | £1,611,535 | £1,491,763 | £1,300,576 | £1,332,464 | £1,100,535 | £583,553 |
| People | ||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 |
| 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
7 outstanding chargesFixed · created 2025-10-10
—
OutstandingAll Assets · created 2025-05-01
—
OutstandingFixed · created 2024-08-22
—
OutstandingFixed · created 2024-03-15
—
OutstandingFixed · created 2022-03-30
—
OutstandingFixed · created 2020-02-25
—
OutstandingFixed · created 2020-01-29
—
OutstandingShow 4 satisfied / released
Fixed · created 2025-02-03 · satisfied 2025-10-13
—
SatisfiedFixed · created 2023-04-18 · satisfied 2024-10-26
—
SatisfiedFixed · created 2021-03-29 · satisfied 2024-10-26
—
SatisfiedProperty · created 2020-01-21 · satisfied 2024-10-26
—
Satisfied