Leven Wharf Limited
Construction of domestic buildings · Dartford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,058,601
Cash
£766
Turnover
—
Profit / loss
—
Current assets
£1,809,964
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,058,601 | −£1,057,900 | −£1,056,979 | −£1,055,893 | −£1,050,576 | −£1,045,448 | −£1,031,879 | −£16,109 | −£77,764 | −£53,785 |
| Assets | ||||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £0 | — | — |
| Current assets | £1,809,964 | £1,810,125 | £1,810,286 | £1,812,442 | £1,825,869 | £1,829,368 | £1,842,863 | £40,028,622 | £32,341,948 | £18,687,098 |
| Cash at bank | £766 | £917 | £6,078 | £22,554 | £41,521 | £46,740 | £46,934 | £26,984 | £33,249 | £97,363 |
| Debtors | £1,809,198 | £1,809,208 | £1,804,208 | £1,789,888 | £1,784,348 | £1,782,628 | £1,795,929 | £2,938 | £304,513 | £303,496 |
| Stock | — | — | — | — | — | — | — | £39,998,700 | £32,004,186 | £18,286,239 |
| Liabilities | ||||||||||
| Creditors | £2,868,665 | £2,868,125 | £2,867,365 | £2,868,435 | £2,876,545 | £2,874,916 | £2,874,842 | £5,826,474 | £6,245,238 | £313,512 |
| Net current assets | −£1,058,701 | −£1,058,000 | −£1,057,079 | −£1,055,993 | −£1,050,676 | −£1,045,548 | −£1,031,979 | £34,202,148 | £26,096,710 | £18,373,586 |
| Assets less current liabilities | −£1,058,601 | −£1,057,900 | −£1,056,979 | −£1,055,893 | −£1,050,576 | −£1,045,448 | −£1,031,879 | £34,202,148 | £26,096,710 | £18,373,586 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-05-09
—
OutstandingShow 4 satisfied / released
Floating · created 2018-12-21 · satisfied 2019-05-11
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2019-05-11
—
SatisfiedFloating · created 2015-09-03 · satisfied 2019-03-27
—
SatisfiedAll Assets · created 2015-09-03 · satisfied 2019-03-27
—
Satisfied