Ley Developments Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£24,303,854
Cash
£16,204
Turnover
—
Profit / loss
—
Current assets
£11,688,300
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,303,854 | £23,928,528 | £3,921,948 | £3,637,302 | £3,207,296 | £2,758,259 | £2,275,025 | £1,790,928 | £1,043,524 | £408,019 | £430,408 | £333,271 |
| Equity | — | — | — | — | — | — | — | £1,790,928 | £1,043,524 | £408,019 | £430,408 | £333,271 |
| Assets | ||||||||||||
| Fixed assets | £28,283,917 | £28,164,623 | £7,376,889 | £7,377,832 | £7,379,091 | £7,380,769 | £6,957,161 | £6,942,944 | £6,353,739 | — | £3,397,856 | £3,289,092 |
| Property, plant & equipment | £1,593 | £2,124 | £2,832 | £3,775 | £7,379,091 | £7,380,769 | £6,957,161 | — | — | £6,263,209 | — | — |
| Current assets | £11,688,300 | £11,182,063 | £11,383,842 | £11,038,591 | £10,160,938 | £9,438,534 | £3,063,472 | £2,151,403 | £2,430,422 | £36,337 | £259,804 | £28,586 |
| Cash at bank | £16,204 | £6,899 | £0 | £3,075 | £313,066 | £15,588 | £1,166,978 | — | — | £411 | — | — |
| Debtors | £11,672,096 | £11,175,164 | £11,383,842 | £11,035,516 | £9,847,872 | £9,422,946 | £1,896,494 | — | — | £35,926 | — | — |
| Liabilities | ||||||||||||
| Creditors | £4,159,636 | £4,399,186 | £2,935,538 | £2,825,620 | £2,760,233 | £2,488,544 | £1,639,783 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £2,353,419 | £2,640,637 | £2,464,083 | £480,707 | £389,642 |
| Creditors after one year | — | — | — | — | — | — | — | £4,950,000 | £5,100,000 | £3,427,444 | £2,743,665 | £2,594,765 |
| Net current assets | £7,528,664 | £6,782,877 | £8,448,304 | £8,212,971 | £7,400,705 | £6,949,990 | £1,423,689 | −£202,016 | −£210,215 | −£2,427,746 | −£220,903 | −£361,056 |
| Assets less current liabilities | £35,812,581 | £34,947,500 | £15,825,193 | £15,590,803 | £14,779,796 | £14,330,759 | £8,380,850 | £6,740,928 | £6,143,524 | £3,835,463 | £3,176,953 | £2,928,036 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2019-07-17
—
OutstandingAll Assets · created 2019-04-12
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OutstandingFixed · created 2016-06-20
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OutstandingAll Assets · created 2016-06-20
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OutstandingShow 1 satisfied / released
Unknown · created 2016-07-20 · satisfied 2019-07-19
—
Satisfied