Leedawn Properties Limited
Other letting and operating of own or leased real estate · Spennymoor
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£945,456
Cash
£106,513
Turnover
—
Profit / loss
—
Current assets
£116,173
Creditors < 1 year
£27,455
Equity
£945,456
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 | 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 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £945,456 | £896,570 | £855,725 | — | £797,417 | £755,051 | £721,385 | £729,665 | £685,776 | £639,440 | £156,264 | £104,776 | — | £64,046 | — | £26,010 | — |
| Equity | £945,456 | £896,570 | £855,725 | £822,796 | £797,417 | £755,051 | £721,385 | £729,665 | £685,776 | £639,440 | £156,264 | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £1,069,879 | £941,831 | £981,833 | £981,836 | £981,839 | £981,843 | £981,849 | £1,062,657 | £1,062,667 | £1,152,681 | £1,152,695 | — | — | — | — | — | — |
| Property, plant & equipment | £679 | — | — | — | — | — | — | — | — | — | — | £1,152,729 | £892,626 | £892,626 | £815,000 | £815,000 | £815,000 |
| Current assets | £116,173 | £160,324 | £64,567 | £35,338 | £5,363 | £2,015 | £6,336 | £2,035 | £2,743 | £8,172 | £4,523 | — | — | — | — | — | — |
| Cash at bank | £106,513 | — | — | — | — | — | — | — | — | — | — | £5,057 | — | £8,726 | — | £13,929 | — |
| Debtors | £9,660 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £27,455 | £24,457 | £9,985 | £15,700 | £135,068 | £71,074 | £61,083 | £75,623 | £76,548 | £114,582 | £105,234 | £131,152 | — | £73,342 | — | £47,454 | — |
| Creditors after one year | £181,128 | — | — | — | — | — | — | — | — | £406,831 | £895,720 | £921,858 | — | £763,964 | — | £755,465 | — |
| Net current assets | £88,718 | £135,867 | £54,582 | — | −£129,705 | −£69,059 | −£54,747 | −£73,588 | −£73,805 | −£106,410 | −£100,711 | −£126,095 | — | −£64,616 | — | −£33,525 | — |
| Assets less current liabilities | £1,158,597 | £1,077,698 | £1,036,415 | — | £852,134 | £912,784 | £927,102 | £989,069 | £988,862 | £1,046,271 | £1,051,984 | £1,026,634 | — | £828,010 | — | £781,475 | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-09-01
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OutstandingFloating · created 2013-02-28
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OutstandingFloating · created 2012-08-13
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OutstandingShow 10 satisfied / released
All Assets · created 2014-01-24 · satisfied 2022-09-06
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SatisfiedFloating · created 2013-02-28 · satisfied 2022-09-06
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SatisfiedFloating · created 2013-02-28 · satisfied 2022-09-06
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SatisfiedFloating · created 2013-02-28 · satisfied 2019-10-25
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SatisfiedFloating · created 2013-02-28 · satisfied 2022-09-06
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SatisfiedAll Assets · created 2012-12-20 · satisfied 2022-09-06
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SatisfiedFloating · created 2012-07-19 · satisfied 2022-09-06
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SatisfiedFloating · created 2012-07-16 · satisfied 2022-09-06
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SatisfiedFloating · created 2012-07-16 · satisfied 2022-09-06
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SatisfiedFloating · created 2012-07-16 · satisfied 2022-09-06
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Satisfied