Leaside Wharf Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| 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 employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2023-07-07
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OutstandingUnknown · created 2023-07-07
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OutstandingUnknown · created 2023-07-07
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OutstandingUnknown · created 2023-07-07
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OutstandingUnknown · created 2023-07-07
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OutstandingUnknown · created 2023-07-07
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OutstandingUnknown · created 2023-07-07
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OutstandingUnknown · created 2023-07-07
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OutstandingUnknown · created 2023-07-07
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OutstandingUnknown · created 2023-07-07
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Outstanding