Leftbank Properties Limited

Private Limited Company · Co Durham

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,067,298

Cash

£717,336

Turnover

—

Profit / loss

—

Current assets

£1,267,134

Creditors < 1 year

—

Equity

£1,067,298

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£1,067,298	£1,481,990	£1,602,635	£1,714,355	£1,793,998	£1,875,245	£1,952,814	£1,237,404	£1,237,574	£1,099,867	£927,597	£767,927	£710,349	£511,354	£315,002	£177,506	£62,044
Equity	£1,067,298	£1,481,990	£1,602,635	£1,714,355	£1,793,998	£1,875,245	£1,952,814	£1,237,404	£1,237,574	£1,099,867	£927,597	£767,927	£710,349	£511,354	£315,002	£177,506	£62,044
Assets
Fixed assets	£328,825	£328,917	£329,019	£329,132	£329,257	£329,397	£329,552	£850,018	£1,730,209	£1,737,549	£1,736,959	£1,730,922	£1,731,214	£1,731,539	£1,731,899	£1,732,299	£1,732,744
Property, plant & equipment	£825	£917	£1,019	£1,132	£1,257	£1,397	£1,552	£1,725	£1,916	—	£8,666	£2,629	£2,921	£3,246	£3,606	£4,006	£4,451
Current assets	£1,267,134	£1,657,672	£1,582,595	£1,573,310	£1,643,287	£1,693,080	£1,780,957	£594,680	£98,357	£248,294	£81,732	£73,507	£196,945	£196,087	£68,154	£91,711	£57,619
Cash at bank	£717,336	£16,624	£1,018	£19,998	£136,609	£64,112	£241,737	£4,668	£36,911	—	£1,104	£38,297	£60,693	£119,235	£52,372	£90,709	£57,619
Debtors	£549,798	£1,641,048	£1,581,577	£1,553,312	£1,506,678	£1,628,968	£1,539,220	£590,012	£61,446	—	£80,628	£35,210	£136,252	£76,852	£15,782	£1,002	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£249,316	£241,741	£257,505	£293,359	£202,420	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£641,778	£794,761	£960,305	£1,122,913	£1,282,631	—	—
Net current assets	£821,199	£1,256,676	£1,395,922	£1,522,165	£1,631,129	£1,673,184	£1,760,941	£534,255	−£231,941	−£183,250	−£167,584	−£168,234	−£60,560	−£97,272	−£134,266	−£115,397	−£86,405
Assets less current liabilities	£1,150,024	£1,585,593	£1,724,941	£1,851,297	£1,960,386	£2,002,581	£2,090,493	£1,384,273	£1,498,268	£1,554,299	£1,569,375	£1,562,688	£1,670,654	£1,634,267	£1,597,633	£1,616,902	£1,646,339
People
Average employees	1	1	1	1	2	2	2	2	2	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View 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

1 outstanding charges

Lloyds Bank PLC

Fixed · created 2023-12-12

—

Outstanding

Show 32 satisfied / released

Lloyds Bank PLC

All Assets · created 2017-01-10 · satisfied 2020-05-06

—

Satisfied

Lloyds Bank PLC

Floating · created 2016-07-28 · satisfied 2020-05-06

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2001-08-30 · satisfied 2020-05-06

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-12-22 · satisfied 2001-08-22

All monies

Satisfied

Northern Rock PLC

Property · created 1999-04-08 · satisfied 2009-06-18

All monies

Satisfied

Northern Rock PLC

Property · created 1998-06-18 · satisfied 2009-06-18

All monies

Satisfied

Northern Rock PLC

All Assets · created 1998-02-11 · satisfied 2009-06-18

All monies

Satisfied

Northern Rock PLC

Property · created 1998-02-11 · satisfied 2001-03-01

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1996-08-16 · satisfied 2018-04-24

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1995-09-07 · satisfied 2001-03-01

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1995-08-18 · satisfied 2001-03-01

All monies

Satisfied

The Royal Bank Of Scotland PLC