Leys Business Centre Limited
Other letting and operating of own or leased real estate · Harlow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,491,822
Cash
£12,888
Turnover
—
Profit / loss
—
Current assets
£1,243,857
Creditors < 1 year
£7,303
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,491,822 | £1,508,606 | £1,521,874 | — | — | £383,597 | £309,267 | £242,158 | £194,850 | £160,670 | £137,906 | £180,480 | £141,530 | £111,502 | — |
| Equity | — | — | £1,521,874 | £1,534,526 | £1,563,718 | £383,597 | £309,267 | £242,158 | £194,850 | £160,670 | £137,906 | £180,480 | £141,530 | £111,502 | −£195,401 |
| Assets | |||||||||||||||
| Property, plant & equipment | £503,421 | £0 | — | — | £1,494 | £1,828 | £2,362 | £5,657 | £6,972 | £3,320 | £3,085 | £1,350 | £1,800 | £0 | — |
| Current assets | £1,243,857 | £1,507,756 | £1,539,691 | £1,837,510 | £1,943,155 | £1,600,795 | £793,847 | £778,416 | £787,438 | £776,224 | £773,846 | £873,766 | £869,607 | £873,552 | £891,830 |
| Cash at bank | £12,888 | £313,256 | £326,694 | £741,011 | £1,923,478 | £63,585 | £33,797 | £20,853 | £27,027 | £21,761 | £15,824 | £11,503 | £19,203 | £22,205 | £8,143 |
| Debtors | £1,230,969 | £1,194,500 | £1,212,997 | £1,096,499 | £19,677 | £10,268 | £10,050 | £7,563 | £10,411 | — | — | £112,263 | £100,404 | £101,347 | £133,687 |
| Stock | — | — | — | — | — | £1,526,942 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,303 | −£850 | — | £302,984 | £380,931 | £807,246 | £63,026 | — | — | — | — | £48,266 | £45,151 | £34,717 | £1,087,231 |
| Creditors after one year | £248,153 | £0 | — | — | — | £411,780 | £423,916 | — | — | — | — | £646,370 | £684,726 | £727,333 | £0 |
| Net current assets | £1,236,554 | £1,508,606 | £1,521,874 | £1,534,526 | £1,562,224 | £793,549 | £730,821 | £709,375 | £707,659 | £721,332 | £741,031 | £825,500 | £824,456 | £838,835 | — |
| Assets less current liabilities | £1,739,975 | £1,508,606 | — | — | £1,563,718 | £795,377 | £733,183 | £715,032 | £714,631 | £724,652 | £744,116 | £826,850 | £826,256 | £838,835 | £195,401 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-08-07
—
OutstandingShow 1 satisfied / released
Property · created 2012-05-25 · satisfied 2024-07-04
All monies
Satisfied