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Companies/11650800

Leytonstone Road Properties Ltd

Manufacture of flat glass · Kent

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£931,083
Cash
£9,118
Turnover
—
Profit / loss
—
Current assets
£618,018
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£931,083£926,277£1,823,683£2,276,538−£201,883−£180,176£12,551
Equity————−£201,883−£180,176£12,551
Assets
Fixed assets£5,995,000£5,995,000£6,900,000£6,900,000———
Current assets£618,018£690,010£645,573£932,982£4,680,950£4,694,270£3,828,914
Cash at bank£9,118£2,375£3,493£8,626£7,117£59,646£43,274
Debtors£608,900£687,635£642,080£924,356£4,673,833£4,634,624£3,785,640
Liabilities
Creditors£511,089£498,403£452,156£742,444———
Net current assets£106,929£191,607£193,417£190,538£4,622,633£4,654,593£12,551
Assets less current liabilities£6,101,929£6,186,607£7,093,417£7,090,538£4,622,633£4,654,593£12,551
People & pay
Average employees0000000
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-12-01
—
Outstanding
Fixed · created 2020-01-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-12-06 · satisfied 2023-11-17
—
Satisfied
Fixed · created 2018-12-06 · satisfied 2023-11-17
—
Satisfied