Leabourne Road Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£16,702
Cash
£2,816
Turnover
—
Profit / loss
−£3,721
Current assets
£25,502
Creditors < 1 year
£502,870
Equity
−£16,702
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£16,702 | −£12,981 | £4,698 |
| Equity | −£16,702 | −£12,981 | £4,698 |
| Assets | |||
| Fixed assets | £1,270,000 | £1,270,000 | — |
| Property, plant & equipment | £1,270,000 | £1,270,000 | — |
| Current assets | £25,502 | £19,296 | — |
| Cash at bank | £2,816 | £9,610 | — |
| Debtors | £22,686 | £9,686 | — |
| Liabilities | |||
| Creditors within one year | £502,870 | £500,522 | — |
| Creditors after one year | £802,334 | £794,755 | — |
| Provisions | £7,000 | £7,000 | — |
| Net current assets | −£477,368 | −£481,226 | — |
| Assets less current liabilities | £792,632 | £788,774 | — |
| Profit & loss | |||
| Profit / loss | −£3,721 | −£17,679 | — |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-10-11
—
OutstandingProperty · created 2018-04-19
—
OutstandingAll Assets · created 2018-04-19
—
OutstandingShow 2 satisfied / released
Floating · created 2017-11-02 · satisfied 2018-04-25
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SatisfiedAll Assets · created 2017-11-02 · satisfied 2018-04-25
—
Satisfied