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Companies/09026610

Leysdown Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,397,492
Cash
£9,527
Turnover
—
Profit / loss
—
Current assets
£325,595
Creditors < 1 year
£3,260,471
Equity
−£1,397,492
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£1,397,492−£1,062,976−£607,492−£376,526−£287,358—−£173,112−£178,942−£31,196——
Equity−£1,397,492−£1,062,976−£607,492−£376,526−£287,358−£403,147−£173,112−£178,942−£31,196−£19,587−£3,083
Assets
Fixed assets£5,678,201£5,497,538£1,587,822£1,348,142£606,694£441,918—————
Property, plant & equipment£247,054£252,201£257,348£257,348£257,348£257,348£56,432£50,791———
Current assets£325,595£31,960£1,488,635£102,537£97,185£288,310£782,077£541,786£2,887—£100
Cash at bank£9,527£193£600£0£21£0£216,049£234,430———
Debtors£316,068£31,767£1,488,035£102,537£97,164£288,310£526,028£267,356£2,887——
Stock——————£40,000£40,000———
Liabilities
Creditors within one year£3,260,471£2,707,677£329,634£1,302,005£991,237£1,133,375£1,000,899———£3,183
Creditors after one year£4,140,817£3,884,797£3,354,315£525,200£0——————
Provisions——————£10,722£9,650———
Net current assets−£2,934,876−£2,675,717£1,159,001−£1,199,468−£894,052−£845,065−£218,822−£220,083−£31,196−£19,587−£3,083
Assets less current liabilities£2,743,325£2,821,821£2,746,823£148,674−£287,358−£403,147−£162,390−£169,292−£31,196——
People
Average employees333112027————
Source evidenceView 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

5 outstanding charges
Property · created 2026-09-18
—
Outstanding
Fixed · created 2026-08-28
—
Outstanding
Fixed · created 2025-02-06
—
Outstanding
Unknown · created 2022-10-05
—
Outstanding
All Assets · created 2018-04-17
—
Outstanding
Show 8 satisfied / released
Fixed · created 2023-10-05 · satisfied 2023-12-12
—
Satisfied
Fixed · created 2023-10-05 · satisfied 2023-12-12
—
Satisfied
Unknown · created 2023-09-28 · satisfied 2024-02-06
—
Satisfied
Fixed · created 2023-06-13 · satisfied 2026-08-21
—
Satisfied
Unknown · created 2023-02-24 · satisfied 2024-02-06
—
Satisfied
Unknown · created 2023-02-24 · satisfied 2024-02-06
—
Satisfied
Property · created 2021-11-17 · satisfied 2022-10-14
—
Satisfied
Fixed · created 2021-11-17 · satisfied 2022-10-14
—
Satisfied