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Companies/04238149

Leafypath Ltd

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£125,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,071
Creditors < 1 year
£128,526
Equity
£125,255
Average employees
1

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-19GBP · unknown2014-12-19GBP · unknown2013-12-19GBP · unknown2012-12-19GBP · unknown2011-12-19GBP · unknown2010-12-19GBP · unknown2009-12-19GBP · unknown2008-12-19GBP · unknown2007-12-19GBP · unknown
Balance sheet
Net assets£125,255£134,950£395,494£401,457£704,215£693,522£688,374£679,969£63,398£68,828£71,642£67,186£60,279£58,130£50,268£47,673£48,269£44,729
Equity£125,255£134,950£395,494£401,457£704,215£693,522£688,374£679,969£63,398£68,828£71,642£67,186£60,279£58,130£50,268£47,673£48,269£44,729
Assets
Fixed assets£430,000£430,000£430,340£735,400£1,500,470£1,500,553£1,500,650£1,500,765£892,343£892,502£892,689£622,309£622,568£622,872£623,229£623,650£624,145£624,727
Property, plant & equipment————————£899£1,058£1,245£1,464£1,723£622,872£623,229£623,650£624,145£624,727
Current assets£134,071£135,226£121,108£16,289£14,515£10,712£70,702£92,528£88,058£89,280£124,429£91,535£86,706£91,968£84,841£86,246£93,896£88,412
Cash at bank————————£4,194£5,416£40,565£7,671£2,842£8,104£977£2,382£10,032£4,548
Debtors————————£83,864£83,864£83,864£83,864£83,864£83,864£83,864£83,864£83,864£83,864
Liabilities
Creditors within one year£128,526£119,626£50,733£242,851£417,283£416,058£476,972£490,322—£470,425£495,052£306,173£298,589—————
Creditors after one year£309,750£309,750£104,321£106,181£392,827£401,085£406,611£421,862—£442,529£450,424£340,485£350,406—————
Net current assets£5,545£15,600£70,375−£226,562−£402,768−£405,346−£405,065−£397,794−£396,167−£381,145−£370,623−£214,638−£211,883−£205,130−£204,271−£201,703−£193,643−£197,765
Assets less current liabilities£435,545£445,600£500,715£508,838£1,097,702£1,095,207£1,095,585£1,102,971£496,176£511,357£522,066£407,671£410,685£417,742£418,958£421,947£430,502£426,962
People
Average employees11111111——————————
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

2 outstanding charges
Unknown · created 2023-08-23
—
Outstanding
Property · created 2014-12-22
—
Outstanding
Show 6 satisfied / released
Fixed · created 2015-09-04 · satisfied 2021-07-27
—
Satisfied
All Assets · created 2015-07-02 · satisfied 2021-07-27
—
Satisfied
Property · created 2005-08-25 · satisfied 2021-08-11
All monies
Satisfied
All Assets · created 2005-08-25 · satisfied 2021-08-11
All monies
Satisfied
Property · created 2002-03-11 · satisfied 2008-10-09
All monies
Satisfied
Property · created 2002-03-08 · satisfied 2020-03-02
All monies
Satisfied