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Companies/03201910

Leasehold Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-12 · GBP · company scope

Net assets
£206,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,076
Creditors < 1 year
£18,090
Equity
£206,422
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-12GBP · company2024-12-12GBP · company2023-12-12GBP · company2022-12-12GBP · unknown2021-12-12GBP · unknown2020-12-12GBP · unknown2019-12-12GBP · unknown2018-12-12GBP · unknown2017-12-12GBP · unknown2016-12-12GBP · unknown2015-12-12GBP · unknown2014-12-12GBP · unknown2013-12-12GBP · unknown2012-12-12GBP · unknown2011-12-12GBP · unknown2010-12-12GBP · unknown2009-12-12GBP · unknown2008-12-12GBP · unknown
Balance sheet
Net assets£206,422£197,251£186,813£174,994£164,782£154,645£151,109£144,468£142,252£132,805£123,908£115,356£107,379£99,214£90,010£74,713£82,176£73,049
Equity£206,422£197,251£186,813£174,994£164,782£154,645£151,109£144,468£142,252£132,805£123,908£115,356£107,379£99,214£90,010£74,713£82,176£73,049
Assets
Fixed assets£126,436£126,436£126,436£126,436£126,436£126,436£126,436£126,436£126,436£126,436£126,436£126,436£126,436£126,436£126,436£415,414£368,374£368,374
Property, plant & equipment———————————£126,436£126,436£126,436£126,436£415,414£368,374£368,374
Current assets£98,076£84,590£73,381£61,394£47,960£39,649£32,225£23,333£21,623£100,127£89,516£78,461£66,442£55,607£40,966£9,574£21,706£6,117
Cash at bank———————————£78,461£66,442£55,607£38,982£5,153£1,706£3,617
Debtors——————————————£1,984£4,421£20,000£2,500
Liabilities
Creditors within one year£18,090£13,775£13,004£12,836£9,614£11,440£7,552£5,301£5,807£93,758£92,044£89,541£85,499£82,829————
Net current assets£79,986£70,815£60,377£48,558£38,346£28,209£24,673£18,032£15,816£6,369−£2,528−£11,080−£19,057−£27,222−£36,426£5,195£13,121−£5,851
Assets less current liabilities£206,422£197,251£186,813£174,994£164,782£154,645£151,109£144,468£142,252£132,805£123,908£115,356£107,379£99,214£90,010£420,609£381,495£362,523
People
Average employees00000000——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2002-01-21
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2002-10-28 · satisfied 2005-08-05
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-01-21 · satisfied 2003-02-28
£180,750.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied