Leedex Properties Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£309,401
Cash
£63,883
Turnover
—
Profit / loss
—
Current assets
£145,412
Creditors < 1 year
—
Equity
£309,401
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £309,401 | £243,155 | £249,651 | £279,861 | £271,735 | £361,600 | £347,793 | £41,627 | — | — | — | — | — |
| Equity | £309,401 | £243,155 | £249,651 | £279,861 | £271,735 | £361,600 | £347,793 | £41,627 | £34,038 | £41,394 | £748 | −£5,228 | −£4,221 |
| Assets | |||||||||||||
| Fixed assets | £1,045,969 | £990,603 | £981,378 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,400 | £1,600 | £4,878 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £145,412 | £121,740 | £178,033 | £51,723 | £107,871 | £128,528 | £22,982 | £12,963 | £6,525 | £23,261 | £34,294 | £19,178 | £16,949 |
| Cash at bank | £63,883 | £60,735 | £163,348 | £21,619 | £63,585 | £125,487 | £21,144 | £11,063 | £4,425 | £21,478 | £33,544 | £14,628 | £16,683 |
| Debtors | £81,529 | £61,005 | £14,685 | £30,104 | £44,286 | £3,041 | £1,838 | £1,900 | £2,100 | £1,783 | £750 | £4,550 | £266 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,733 | £3,492 | £1,636 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £184,534 | £178,635 | £122,053 |
| Provisions | £101,580 | £87,689 | £66,212 | £79,051 | £58,090 | £74,808 | £73,442 | £5,687 | £5,687 | £7,187 | — | — | — |
| Net current assets | −£117,745 | −£135,066 | −£131,388 | −£75,592 | £14,212 | −£14,685 | −£138,950 | −£110,476 | −£16,599 | £9,789 | £27,561 | £15,686 | £15,313 |
| Assets less current liabilities | £928,224 | £855,537 | £849,990 | £625,886 | £544,212 | £655,315 | £531,050 | £161,516 | £254,793 | £209,789 | £185,282 | £173,407 | £117,832 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-11-26
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OutstandingProperty · created 2023-03-30
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OutstandingUnknown · created 2022-11-25
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OutstandingUnknown · created 2022-10-12
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OutstandingUnknown · created 2021-09-02
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OutstandingFixed · created 2020-04-24
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OutstandingAll Assets · created 2016-10-28
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OutstandingUnknown · created 2016-10-28
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OutstandingShow 1 satisfied / released
Fixed · created 2013-08-22 · satisfied 2023-01-18
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Satisfied