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Companies/11682609

St Leonards House Ltd

Buying and selling of own real estate · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£224,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,727,711
Creditors < 1 year
£38,714
Equity
£224,023
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.

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3111 months2020-04-3017 months
Balance sheet
Net assets£224,023£29,645£116,848£115,990£24,337£31,541£72,680
Equity£224,023£29,645£116,848£115,990£24,337£31,541£72,680
Assets
Current assets£3,727,711£2,890,674£466,811£609,090£985,957£151,918£1,171,080
Liabilities
Creditors within one year£38,714£81,444£87,074£226,086£939,282£95,377£1,243,760
Creditors after one year£3,913,020£2,779,585£262,889£267,014£22,338£25,000£0
Net current assets£3,688,997£2,809,230£379,737£383,004£46,675£56,541−£72,680
Assets less current liabilities£3,688,997£2,809,230£379,737£383,004£46,675£56,541£72,680
People & pay
Average employees———0000
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

1 outstanding charges
Property · created 2026-06-30
—
Outstanding
Show 6 satisfied / released
Fixed · created 2024-12-19 · satisfied 2026-07-02
—
Satisfied
Floating · created 2024-12-19 · satisfied 2026-07-02
—
Satisfied
Floating · created 2022-02-09 · satisfied 2024-07-19
—
Satisfied
All Assets · created 2022-02-09 · satisfied 2024-07-18
—
Satisfied
All Assets · created 2019-04-12 · satisfied 2022-01-27
—
Satisfied
Floating · created 2019-04-12 · satisfied 2022-01-27
—
Satisfied