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Companies/07606150

Connect House Leatherhead Limited

Private Limited Company · Leatherhead

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
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 employees0000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-01-15
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Outstanding
Show 19 satisfied / released
Unknown · created 2024-11-11 · satisfied 2026-09-01
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Satisfied
Unknown · created 2024-05-16 · satisfied 2026-09-01
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Satisfied
Unknown · created 2024-05-30 · satisfied 2026-09-02
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Satisfied
Unknown · created 2024-05-30 · satisfied 2026-10-05
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Satisfied
Fixed · created 2024-05-16 · satisfied 2026-10-05
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Satisfied
Unknown · created 2023-11-01 · satisfied 2026-09-01
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Satisfied
Unknown · created 2023-06-21 · satisfied 2026-09-01
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Satisfied
Unknown · created 2023-06-21 · satisfied 2026-09-01
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Satisfied
Unknown · created 2023-06-01 · satisfied 2026-09-01
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Satisfied
Unknown · created 2023-06-01 · satisfied 2026-10-05
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Satisfied
Unknown · created 2023-03-01 · satisfied 2026-09-01
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Satisfied
Unknown · created 2023-03-01 · satisfied 2026-10-05
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Satisfied
Unknown · created 2023-02-28 · satisfied 2026-10-05
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Satisfied
Unknown · created 2023-02-06 · satisfied 2026-10-05
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Satisfied
Property · created 2018-01-25 · satisfied 2022-08-30
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Satisfied
Fixed · created 2015-07-10 · satisfied 2022-08-30
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Satisfied
All Assets · created 2014-05-06 · satisfied 2022-08-23
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Satisfied
Property · created 2014-04-28 · satisfied 2022-08-30
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Satisfied
Floating · created 2011-09-30 · satisfied 2014-10-08
All monies
Satisfied