Skip to contentClarengateINTELLIGENCE
Companies/12573324

Leckhampton Property Group Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£927,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,127,227
Creditors < 1 year
£2,929,883
Equity
−£927,103
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets−£927,103−£470,027£253,427£44,739£1,546
Equity−£927,103−£470,027£253,427£44,739£1,546
Assets
Fixed assets£2,605,119£2,121,372£1,171,707£291£0
Current assets£1,127,227£1,355,182£1,283,417£2,277,138£1,102,977
Liabilities
Creditors within one year£2,929,883£2,615,813£2,708,551£2,322,168£1,104,523
Creditors after one year——£0——
Net current assets−£1,802,656−£1,260,631−£1,425,134−£45,030−£1,546
Assets less current liabilities£802,463£860,741£253,427£44,739£1,546
People
Average employees22—22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2026-04-16
—
Outstanding
Fixed · created 2026-04-16
—
Outstanding
Fixed · created 2025-08-19
—
Outstanding
Fixed · created 2023-12-21
—
Outstanding
Property · created 2023-05-19
—
Outstanding
Fixed · created 2023-02-01
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
Property · created 2022-08-19
—
Outstanding
Fixed · created 2021-08-23
—
Outstanding