Leath Park Developments (Headcorn) Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£381,931

Cash

£3,709

Turnover

—

Profit / loss

—

Current assets

£4,837

Creditors < 1 year

£11,531

Equity

£381,931

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£381,931	£385,669	£385,983	£774,442	£953,966	£917,041	−£1,979
Equity	£381,931	£385,669	£385,983	£774,442	£953,966	£917,041	−£1,979
Assets
Fixed assets	—	—	—	—	—	£1,925,000	£1,087,342
Current assets	£4,837	£7,402	£0	£328,232	£322,686	£8,729	£194,117
Cash at bank	£3,709	£6,345	£0	£90	£8,890	£8,729	£193,967
Debtors	£1,128	£1,057	£0	£328,142	—	—	—
Liabilities
Creditors within one year	£11,531	£10,358	£2,642	£2,090	£5,514	£2,075	£848,629
Creditors after one year	£1,284,500	£1,284,500	£1,284,500	£1,284,500	£1,284,500	£923,319	£434,809
Provisions	£59,375	£59,375	£59,375	£82,200	−£99,956	−£91,294	—
Net current assets	−£6,694	−£2,956	−£2,642	£326,142	£317,172	£6,654	−£654,512
Assets less current liabilities	£1,725,806	£1,729,544	£1,729,858	£2,141,142	£2,338,422	£1,931,654	£432,830
People & pay
Average employees	1	1	2	2	2	2	2
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