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Companies/12212116

Leavis House Limited

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · 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 employees211111
Source evidenceView 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 charges
Fixed · created 2025-10-10
—
Outstanding
All Assets · created 2025-05-01
—
Outstanding
Fixed · created 2024-08-22
—
Outstanding
Fixed · created 2024-03-15
—
Outstanding
Fixed · created 2022-03-30
—
Outstanding
Fixed · created 2020-02-25
—
Outstanding
Fixed · created 2020-01-29
—
Outstanding
Show 4 satisfied / released
Fixed · created 2025-02-03 · satisfied 2025-10-13
—
Satisfied
Fixed · created 2023-04-18 · satisfied 2024-10-26
—
Satisfied
Fixed · created 2021-03-29 · satisfied 2024-10-26
—
Satisfied
Property · created 2020-01-21 · satisfied 2024-10-26
—
Satisfied