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Companies/09443336

Leaworks Estate Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£472,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,113
Creditors < 1 year
£199,286
Equity
£472,967
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£472,967£506,571£535,498£528,760£557,645£521,553£404,357£264,505£155,834£10,507
Equity£472,967£506,571£535,498£528,760£557,645£521,553£404,357£264,505£155,834£10,507
Assets
Fixed assets£1,416,850£1,416,850£1,416,850£1,416,850£1,416,850£1,400,000£1,400,000£1,400,000£1,400,000£1,400,000
Current assets£22,113£28,421£40,698£33,357£32,982£73,214£50,116£33,131£16,311£3,911
Liabilities
Creditors within one year£199,286£203,195£85,100£61,181£0—£9,496£37,213£44,051£531,913
Creditors after one year£766,710£735,505£836,950£860,266£892,187£951,661£1,036,263£1,131,413£1,216,426£861,491
Net current assets−£177,173−£174,774−£44,402−£27,824£32,982£73,214£40,620−£4,082−£27,740−£528,002
Assets less current liabilities£1,239,677£1,242,076£1,372,448£1,389,026£1,449,832£1,473,214£1,440,620£1,395,918£1,372,260£871,998
People
Average employees——01011———
Source evidenceView 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 charges
All Assets · created 2015-07-01
—
Outstanding
Unknown · created 2015-07-01
—
Outstanding
Unknown · created 2015-07-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-04-14 · satisfied 2017-02-24
—
Satisfied
Floating · created 2015-04-14 · satisfied 2017-02-24
—
Satisfied