Skip to contentClarengateINTELLIGENCE
Companies/06036902

Leicesterprops Ltd

Renting and operating of Housing Association real estate · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP

Net assets
£12,283
Cash
£4,484
Turnover
—
Profit / loss
—
Current assets
£29,177
Creditors < 1 year
£10,365
Equity
£12,283
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312015-12-302014-12-312013-12-312012-12-302009-12-312008-12-312007-12-31
Balance sheet
Net assets£12,283£12,143−£9,229−£9,080−£6,213−£6,161−£11,838−£3,051−£6,463−£6,463−£7,000−£6,931−£9,078−£13,236−£9,699−£3,180
Equity£12,283£12,143−£9,229−£9,080−£6,213−£6,161−£11,838−£3,051—−£6,463———−£13,236−£9,699−£3,180
Assets
Fixed assets—————————————£152,917£152,917£152,917
Property, plant & equipment£210,000£210,000£185,578£185,578£185,578£185,578£185,578£152,917£152,917£152,917£152,917£152,917£152,917£152,917£152,917£152,917
Current assets£29,177£26,550£29,948£34,506£53,949———————————
Cash at bank£4,484£3,657£6,765£7,623£47,654£45,891£57£2,869£34,113£34,113£1,056£2,871£2,311———
Debtors£24,693£22,893£23,183£26,883£6,295———————————
Liabilities
Creditors within one year£10,365£7,878£8,226£12,635£28,892£112,070£69,913£31,277£65,933£65,933£33,413£35,159£36,746———
Creditors after one year£216,529£216,529£216,529£216,529£216,848£127,560£127,560£127,560£127,560£127,560£127,560£127,560£127,560———
Net current assets£18,812£18,672£21,722£21,871£25,057−£64,179−£69,856−£28,408−£31,820−£31,820−£32,357−£32,288−£34,435−£38,593−£35,056−£28,537
Assets less current liabilities£228,812£228,672£207,300£207,449£210,635£121,399£115,722£124,509£121,097£121,097£120,560£120,629£118,482£114,324£117,861£124,380
People
Average employees11111———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Fixed · created 2007-04-20
All monies
Outstanding