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Companies/00539351

Leywood Estates Limited

Private Limited Company · Amersham

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£24,063,636
Cash
£295,226
Turnover
Profit / loss
Current assets
£2,394,541
Creditors < 1 year
£1,490,599
Equity
£24,063,636
Average employees
0.06

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£24,063,636£25,243,631£23,864,008£24,397,654£24,776,879£23,758,611£23,189,185£23,286,502£22,832,713
Equity£24,063,636£25,243,631£23,864,008£24,397,654£24,776,879£23,758,611£23,189,185£23,286,502£22,832,713
Assets
Fixed assets£29,269,558£30,141,942£27,783,848£27,718,565£27,836,455£26,200,683£27,616,793£26,994,022£24,906,987
Property, plant & equipment£44,973£10,841£14,455£19,273£25,952£34,582£6,787£9,016£11,981
Current assets£2,394,541£2,386,038£2,226,279£3,859,672£3,667,398£2,463,880£2,064,695£1,978,907£2,502,953
Cash at bank£295,226£275,105£354,546£321,157£260,544£381,768£172,888£161,172£159,916
Debtors£2,099,315£2,110,933£1,871,733£3,538,515£3,406,854£2,082,112£1,891,807£1,817,735£2,343,037
Liabilities
Creditors within one year£1,490,599£1,328,418£669,894£760,990£2,523,517£837,907£807,532
Creditors after one year£2,287,424£1,916,662£1,794,460£2,762,901£530,131£1,511,789£3,389,191
Provisions£3,822,440£4,039,269£3,681,765£3,656,692£3,673,326£2,556,256£2,295,580£2,235,012£2,148,713
Net current assets£903,942£1,057,620£1,556,385£3,098,682£1,143,881£1,625,973£1,257,163£1,237,591£1,833,085
Assets less current liabilities£30,173,500£31,199,562£29,340,233£30,817,247£28,980,336£27,826,656£28,873,956£28,231,613£26,740,072
People
Average employees0.060.066644444
Source evidenceView filing View 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

24 outstanding charges
Floating · created 2018-07-02
Outstanding
All Assets · created 2015-06-22
Outstanding
Floating · created 2001-04-06
All monies
Outstanding
Floating · created 2001-02-05
All monies
Outstanding
Property · created 2000-03-17
All monies
Outstanding
Fixed · created 2000-03-17
All monies
Outstanding
Fixed · created 2000-03-17
All monies
Outstanding
Fixed · created 2000-03-17
All monies
Outstanding
Floating · created 2000-02-08
All monies
Outstanding
Floating · created 2000-02-08
All monies
Outstanding
Floating · created 1997-12-01
All monies
Outstanding
Floating · created 1997-08-15
All monies
Outstanding
Floating · created 1997-08-14
All monies
Outstanding
Unknown · created 1996-04-30
All monies
Outstanding
All Assets · created 1994-06-30
All monies
Outstanding
Floating · created 1993-03-31
All monies
Outstanding
Floating · created 1993-03-31
All monies
Outstanding
Floating · created 1993-03-31
All monies
Outstanding
Floating · created 1989-04-28
All monies
Outstanding
£700 (OWING)
Outstanding
£350 (OWING)
Outstanding
Unknown · created 1933-10-16
£700 (OWING)
Outstanding
Unknown · created 1934-04-27
£700 (OWING)
Outstanding
Unknown · created 1935-05-07
£1,000 (OWING)
Outstanding
Show 9 satisfied / released
Floating · created 2016-02-25
Part Satisfied
Fixed · created 2000-03-17 · satisfied 2006-01-13
All monies
Satisfied
Floating · created 1997-12-12 · satisfied 1998-10-17
All monies
Satisfied
Floating · created 1997-04-28 · satisfied 1998-10-17
All monies
Satisfied
Floating · created 1997-04-28 · satisfied 2023-03-16
All monies
Satisfied
Floating · created 1997-02-24 · satisfied 1998-10-17
All monies
Satisfied
Floating · created 1996-04-30 · satisfied 2002-01-16
All monies
Satisfied
Property · created 1993-06-30 · satisfied 2011-02-23
All monies
Satisfied
Unknown · created 1935-09-07 · satisfied 2020-03-27
STERLING POUNDS 750 (OWING)
Satisfied