Leoncasa Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£113,842
Cash
£10,977
Turnover
—
Profit / loss
—
Current assets
£721,358
Creditors < 1 year
—
Equity
£113,842
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £113,842 | £102,516 | £94,118 | — | — | — | — | — | −£19,164 | −£26,034 | — | — |
| Equity | £113,842 | £102,516 | £94,118 | £83,446 | £57,617 | £32,128 | £5,737 | −£6,654 | −£19,164 | −£26,034 | −£48,506 | −£72,074 |
| Assets | ||||||||||||
| Current assets | £721,358 | £802,735 | £807,929 | £878,304 | £855,845 | £837,567 | £814,905 | £805,392 | £810,553 | £803,246 | £809,238 | £800,918 |
| Cash at bank | £10,977 | £4,517 | £9,711 | £80,086 | £57,627 | £39,349 | £16,687 | £7,174 | £11,583 | £4,314 | £10,355 | £2,069 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £665 | £631 |
| Stock | £710,381 | £798,218 | — | £798,218 | £798,218 | £798,218 | £798,218 | £798,218 | £798,218 | £798,218 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £713,811 | £794,858 | £798,228 | £805,439 | £809,168 | — | — | — | £426,204 | £872,992 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £431,540 | — |
| Net current assets | £113,842 | £102,516 | £94,118 | £83,446 | £57,617 | £32,128 | £5,737 | −£6,654 | £336,521 | £368,636 | — | — |
| Assets less current liabilities | £113,842 | £102,516 | — | — | — | — | — | — | — | — | £383,034 | −£72,074 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-10-13
—
OutstandingShow 3 satisfied / released
Floating · created 2007-10-26 · satisfied 2017-11-18
All monies
SatisfiedFloating · created 2007-04-27 · satisfied 2017-08-26
All monies
SatisfiedAll Assets · created 2007-04-27 · satisfied 2017-10-26
All monies
Satisfied