Leatherhead 26 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,241,523
Cash
£87,656
Turnover
—
Profit / loss
—
Current assets
£6,677,356
Creditors < 1 year
£10,920,479
Equity
−£4,241,523
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,241,523 | −£3,700,882 | −£1,664,179 | −£664,069 | −£68,511 |
| Equity | −£4,241,523 | −£3,700,882 | −£1,664,179 | −£664,069 | −£68,511 |
| Assets | |||||
| Current assets | £6,677,356 | £13,697,992 | £14,915,719 | £11,072,784 | £7,106,478 |
| Cash at bank | £87,656 | £13,515 | £4,809 | £353,450 | £11,069 |
| Debtors | £6,589,700 | £171,148 | £21,240 | £52,716 | £641,204 |
| Stock | — | £13,513,329 | £14,889,670 | £10,666,618 | £6,454,205 |
| Liabilities | |||||
| Creditors within one year | £10,920,479 | £17,400,474 | £12,381,442 | £6,618,132 | £7,174,989 |
| Creditors after one year | — | — | £4,200,056 | £5,118,721 | — |
| Net current assets | −£4,243,123 | −£3,702,482 | £2,534,277 | £4,454,652 | −£68,511 |
| Assets less current liabilities | −£4,241,523 | −£3,700,882 | £2,535,877 | £4,454,652 | −£68,511 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-30
—
OutstandingShow 4 satisfied / released
Floating · created 2025-06-30 · satisfied 2025-10-14
—
SatisfiedUnknown · created 2025-06-30 · satisfied 2025-10-14
—
SatisfiedAll Assets · created 2022-01-25 · satisfied 2025-10-14
—
SatisfiedFixed · created 2022-01-25 · satisfied 2025-10-14
—
Satisfied