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Companies/14772630

Leaside Wharf Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
−£172,199
Cash
£16,407
Turnover
—
Profit / loss
—
Current assets
£23,692
Creditors < 1 year
£1,258,632
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.

2 periods
Reported figures2025-03-31Company2024-03-31Company
Balance sheet
Net assets−£172,199−£197,766
Assets
Fixed assets£3,799,849£3,799,849
Property, plant & equipment£64,846£64,846
Current assets£23,692£21,975
Cash at bank£16,407£7,825
Debtors£7,285£14,150
Liabilities
Creditors within one year£1,258,632£1,282,482
Creditors after one year£2,737,108£2,737,108
Net current assets−£1,234,940−£1,260,507
Assets less current liabilities£2,564,909£2,539,342
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2023-07-07
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Outstanding
Unknown · created 2023-07-07
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Unknown · created 2023-07-07
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Outstanding
Unknown · created 2023-07-07
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Outstanding
Unknown · created 2023-07-07
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Outstanding
Unknown · created 2023-07-07
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Outstanding
Unknown · created 2023-07-07
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Outstanding
Unknown · created 2023-07-07
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Outstanding
Unknown · created 2023-07-07
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Outstanding
Unknown · created 2023-07-07
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Outstanding