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Companies/01992801

Leydene Properties Limited

Private Limited Company · Hampshire

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£34,628
Turnover
Profit / loss
−£729
Current assets
£36,257
Creditors < 1 year
Equity
£590,001
Average employees
2

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,122,308£1,102,227£1,685,395£1,493,569£1,397,434£1,283,402£1,242,136
Equity£590,001£607,930£634,758£618,260£625,721£656,747£656,864£1,100,000£1,122,308£1,102,227£1,685,395£1,493,569£1,397,434£1,283,402£1,242,136
Assets
Fixed assets£1,650,000
Property, plant & equipment£703,794£704,427£704,541£704,204£703,255£702,315£702,315£994,519£1,648,810£1,648,810£1,648,810£1,649,666£1,649,666£1,650,000£1,650,000
Current assets£36,257£19,943£43,795£25,141£22,584£58,242£36,458£156,931£47,229£88,771£407,311£226,057£177,607£88,498£80,601
Cash at bank£34,628£14,889£30,691£25,141£22,580£36,838£29,254£142,412£46,813£69,397£79,881£27,449£11,986£73,569£68,144
Debtors£1,625£5,050£13,100£21,400£7,200£14,515£412£19,370£327,426£198,604£165,617£14,925£12,453
Stock£4£4£4£0£4£4£4£4£4£4£4
Liabilities
Creditors within one year£150,435£152,564£113,100
Creditors after one year£231,719£277,275£341,996
Net current assets−£113,793−£96,497−£69,783−£85,944−£77,534−£45,568−£45,451£105,481−£383,290−£395,239£233,279£75,622£25,043−£24,602−£22,252
Assets less current liabilities£590,001£607,930£634,758£618,260£625,721£656,747£656,864£1,100,000£1,265,520£1,253,571£1,882,089£1,725,288£1,674,709£1,625,398£1,627,748
Profit & loss
Profit / loss−£729£13,639
People
Average employees22222224
Source evidenceView filing View filing View filing View filing View filing View filing View 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

3 outstanding charges
Unknown · created 2015-11-23
Outstanding
Property · created 1998-07-31
All monies
Outstanding
Unknown · created 1998-07-31
All monies
Outstanding
Show 4 satisfied / released
£450,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEES PURSUANT TO T HE TERMS OF THE CHARGE
Satisfied
All Assets · created 1995-03-31 · satisfied 2000-05-23
All monies
Satisfied
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EES
Satisfied
£150,000 DUE FROM THE COMPANY TO THE CHA RGEES
Satisfied