Connect House Leatherhead Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£812,762
Cash
£3,018
Turnover
—
Profit / loss
—
Current assets
£15,643
Creditors < 1 year
£5,548,929
Equity
£812,762
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £812,762 | £722,089 | £1,095,272 | £1,346,334 | £1,391,920 | £528,045 | £2,320,486 | £2,229,800 | £2,137,775 | £2,508,971 | £892,773 | £851,427 | £60,440 | −£47,567 | −£24,825 |
| Equity | £812,762 | £722,089 | £1,095,272 | £1,346,334 | £1,391,920 | £528,045 | £2,320,486 | £2,229,800 | £2,137,775 | £2,508,971 | £892,773 | £851,427 | £60,440 | −£47,567 | −£24,825 |
| Assets | |||||||||||||||
| Fixed assets | £9,321,828 | £9,212,124 | £7,043,730 | £4,541,054 | £4,128,223 | £3,249,556 | £4,971,997 | £4,808,527 | £4,719,580 | £4,719,179 | £3,172,106 | £1,498,926 | £781,588 | £798,818 | £790,769 |
| Property, plant & equipment | £8,321,828 | £8,212,124 | £7,043,730 | £4,541,054 | £4,128,223 | £3,249,556 | £4,971,997 | £4,808,527 | £4,719,580 | £4,719,179 | £3,172,106 | £1,498,926 | £781,588 | £798,818 | £790,769 |
| Current assets | £15,643 | £18,332 | £66,193 | £108,224 | £8,661 | £23,112 | £16,253 | £28,179 | £152,681 | £469,136 | £167,139 | £573,041 | £106,558 | £7,223 | £273 |
| Cash at bank | £3,018 | £4,264 | £26,027 | £83,440 | £2,366 | £7,966 | £7,921 | £1,807 | £27,804 | £3,988 | £685 | £1,442 | £946 | £4,823 | £173 |
| Debtors | — | — | — | — | — | — | — | — | — | £465,148 | £166,454 | £571,599 | £105,612 | £2,400 | £100 |
| Stock | — | — | £298 | £438 | £324 | £510 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,548,929 | £4,625,997 | £3,350,501 | £2,799,344 | £1,093,462 | £945,369 | £714,225 | £516,754 | £490,883 | £783,149 | £162,386 | £46,185 | £28,751 | £69,380 | £31,639 |
| Creditors after one year | £2,972,380 | £3,880,000 | £2,660,000 | £500,000 | £1,650,602 | £1,797,824 | £1,951,479 | £2,088,022 | £2,224,744 | £1,877,336 | £2,265,227 | £1,155,496 | £784,228 | £784,228 | £784,228 |
| Provisions | £3,400 | £2,370 | £4,150 | £3,600 | £900 | £1,430 | £2,060 | £2,130 | £18,859 | £18,859 | £18,859 | — | £14,727 | — | — |
| Net current assets | −£5,533,286 | −£4,607,665 | −£3,284,308 | −£2,691,120 | −£1,084,801 | −£922,257 | −£697,972 | −£488,575 | −£338,202 | −£314,013 | £4,753 | £526,856 | £77,807 | −£62,157 | −£31,366 |
| Assets less current liabilities | £3,788,542 | £4,604,459 | £3,759,422 | £1,849,934 | £3,043,422 | £2,327,299 | £4,274,025 | £4,319,952 | £4,381,378 | £4,405,166 | £3,176,859 | £2,025,782 | £859,395 | £736,661 | £759,403 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2025-01-15
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OutstandingShow 19 satisfied / released
Unknown · created 2024-11-11 · satisfied 2026-09-01
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SatisfiedUnknown · created 2024-05-16 · satisfied 2026-09-01
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SatisfiedUnknown · created 2024-05-30 · satisfied 2026-09-02
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SatisfiedUnknown · created 2024-05-30 · satisfied 2026-10-05
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SatisfiedFixed · created 2024-05-16 · satisfied 2026-10-05
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SatisfiedUnknown · created 2023-11-01 · satisfied 2026-09-01
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SatisfiedUnknown · created 2023-06-21 · satisfied 2026-09-01
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SatisfiedUnknown · created 2023-06-21 · satisfied 2026-09-01
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SatisfiedUnknown · created 2023-06-01 · satisfied 2026-09-01
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SatisfiedUnknown · created 2023-06-01 · satisfied 2026-10-05
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SatisfiedUnknown · created 2023-03-01 · satisfied 2026-09-01
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SatisfiedUnknown · created 2023-03-01 · satisfied 2026-10-05
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SatisfiedUnknown · created 2023-02-28 · satisfied 2026-10-05
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SatisfiedUnknown · created 2023-02-06 · satisfied 2026-10-05
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SatisfiedProperty · created 2018-01-25 · satisfied 2022-08-30
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SatisfiedFixed · created 2015-07-10 · satisfied 2022-08-30
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SatisfiedAll Assets · created 2014-05-06 · satisfied 2022-08-23
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SatisfiedProperty · created 2014-04-28 · satisfied 2022-08-30
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SatisfiedFloating · created 2011-09-30 · satisfied 2014-10-08
All monies
Satisfied