Leavale Properties Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£467,937
Cash
£35,645
Turnover
—
Profit / loss
—
Current assets
£59,124
Creditors < 1 year
£4,819,182
Equity
£467,937
Average employees
6
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 | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £467,937 | £449,426 | £1,242,957 | £1,277,382 | £1,927,574 | £1,984,616 |
| Equity | £467,937 | £449,426 | £1,242,957 | £1,277,382 | £1,927,574 | £1,984,616 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £6,015,825 |
| Property, plant & equipment | £5,227,995 | £5,322,597 | £5,448,761 | £5,597,059 | £5,768,941 | £5,940,824 |
| Current assets | £59,124 | £73,225 | £438,845 | £438,746 | £961,625 | £1,235,506 |
| Cash at bank | £35,645 | £60,746 | £16,749 | £376,676 | £44,681 | — |
| Debtors | £23,479 | £12,479 | £422,096 | £62,070 | £916,944 | £1,235,506 |
| Liabilities | ||||||
| Creditors within one year | £4,819,182 | £4,946,396 | £4,633,311 | £4,636,582 | £1,964,422 | £1,905,578 |
| Creditors after one year | — | — | £11,338 | £55,771 | £2,780,688 | £3,295,690 |
| Net current assets | −£4,760,058 | −£4,873,171 | −£4,194,466 | −£4,197,836 | −£1,002,797 | −£670,072 |
| Assets less current liabilities | £467,937 | £449,426 | £1,254,295 | £1,399,223 | £4,766,144 | £5,345,753 |
| People | ||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 |
| 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
5 outstanding chargesProperty · created 2020-01-13
—
OutstandingFloating · created 2017-07-31
—
OutstandingProperty · created 2016-09-13
—
OutstandingProperty · created 2014-02-28
—
OutstandingProperty · created 2011-12-05
£210,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingShow 12 satisfied / released
Fixed · created 2020-12-17 · satisfied 2022-06-14
—
SatisfiedFixed · created 2020-12-17 · satisfied 2022-06-14
—
SatisfiedFloating · created 2016-05-31 · satisfied 2017-08-02
—
SatisfiedProperty · created 2015-04-08 · satisfied 2016-10-19
—
SatisfiedProperty · created 2012-07-12 · satisfied 2014-03-04
£300,000.00
SatisfiedFixed · created 2009-04-20 · satisfied 2022-06-14
All monies
SatisfiedUnknown · created 2004-10-18 · satisfied 2022-06-14
£1,326,000.00 AND £275,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2002-02-11 · satisfied 2013-07-18
All monies
SatisfiedFloating · created 2001-02-16 · satisfied 2013-07-27
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-03-09 · satisfied 2013-07-27
All monies
SatisfiedProperty · created 2000-03-09 · satisfied 2013-07-27
All monies
SatisfiedProperty · created 2000-03-09 · satisfied 2013-07-27
All monies
Satisfied