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Companies/SC583385

Leeburn Limited

Private Limited Company · Renfrew

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-30 · GBP · company scope

Net assets
£1,389,521
Cash
£277,946
Turnover
—
Profit / loss
—
Current assets
£327,365
Creditors < 1 year
£4,609,059
Equity
£1,389,521
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.

8 periods
Reported figures2026-03-30GBP · company2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,389,521£1,154,133£1,009,310£460,865£297,088£166,562£73,797£36,948
Equity£1,389,521£1,154,133£1,009,310£460,865£297,088£166,562£73,797£36,948
Assets
Fixed assets£10,973,802£10,973,802£6,956,308£6,072,781£4,982,522———
Current assets£327,365£176,366£227,081£134,306£131,474£132,627£1,054,682£74,435
Cash at bank£277,946£119,508———£131,529£1,052,077£74,433
Debtors£49,419£56,858———£1,098£2,605£2
Liabilities
Creditors within one year£4,609,059£4,521,035£3,674,079£4,704,047£3,632,264£1,146,316£2,168,636£1,183,832
Creditors after one year£5,302,587£5,475,000£2,500,000£1,042,175£1,184,644£1,329,689£1,322,189—
Net current assets−£4,281,694−£4,344,669−£3,446,998−£4,569,741−£3,500,790−£1,013,689−£1,113,954−£1,109,397
Assets less current liabilities£6,692,108£6,629,133£3,509,310£1,503,040£1,481,732£1,496,251£1,395,986£36,948
People
Average employees00—0020—
Source evidenceView filing View 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

10 outstanding charges
Property · created 2024-12-24
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Outstanding
Property · created 2024-12-23
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Outstanding
Property · created 2024-12-23
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Outstanding
Fixed · created 2024-12-17
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Outstanding
Property · created 2024-04-24
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Outstanding
Property · created 2024-03-18
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Outstanding
Property · created 2024-03-18
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Outstanding
Property · created 2024-03-18
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Outstanding
Property · created 2024-03-18
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Outstanding
All Assets · created 2024-03-14
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Outstanding
Show 8 satisfied / released
Unknown · created 2020-03-24 · satisfied 2024-04-04
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Satisfied
Property · created 2019-08-23 · satisfied 2024-04-04
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Satisfied
Property · created 2019-08-23 · satisfied 2024-04-04
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Satisfied
Property · created 2019-08-23 · satisfied 2024-04-04
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Satisfied
Property · created 2019-08-12 · satisfied 2024-04-12
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Satisfied
Property · created 2019-08-12 · satisfied 2024-04-12
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Satisfied
Property · created 2019-08-12 · satisfied 2024-04-12
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Satisfied
All Assets · created 2019-07-30 · satisfied 2024-03-21
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Satisfied