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Companies/02826898

Legacy Properties Limited

Development of building projects · Quintrell Downs

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£2,347,829
Cash
£219,585
Turnover
£14,978,914
Profit / loss
£129,706
Current assets
£13,803,218
Creditors < 1 year
Equity
£2,347,829
Average employees
21

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,347,829£2,218,123£770,877£117,599£52,057−£252,415−£844,098−£898,074−£94,111£140,369£737,172
Equity£2,347,829£2,218,123£1,096,951£929,272£770,877£117,599£52,057−£252,415−£844,098−£898,074£140,369£737,172
Assets
Fixed assets£636,340£647,837£531,520£535,127£544,326£422,309£428,140£587,554£238,309£53,857£589,576
Intangible assets£110,841£106,146
Property, plant & equipment£524,549£540,841£531,420£535,027£544,225£422,208£428,139£437,554£200,734£4,901£526,671
Current assets£13,803,218£22,580,591£14,620,376£22,396,531£12,902,988£13,720,964£7,150,779£7,262,681£2,650,507£2,358,653£2,276,735
Cash at bank£219,585£1,369,616£709,396£882,973£193,453£264£105,860£364£115,844£50,200£93,606
Debtors£8,817,568£8,718,906£4,798,002£3,019,749£759,867£1,953,223£1,258,243£2,702,121£187,107£331,264£107,984
Stock£4,766,065£12,492,069£9,101,346£18,478,832£11,931,783£11,749,592£5,764,176£4,537,696
Liabilities
Creditors within one year£239,193£386,276£363,274
Creditors after one year£2,743,734£1,885,865£1,765,865
Provisions£54,882£35,744
Net current assets£10,429,463£18,508,489£5,843,857£5,172,347£11,394,338£12,980,167£6,386,200£6,410,744£2,411,314£1,972,377£1,913,461
Assets less current liabilities£11,065,803£19,156,326£6,375,377£5,707,474£11,938,664£13,402,476£6,814,340£6,998,298£2,649,623£2,026,234£2,503,037
Profit & loss
Turnover£14,978,914£15,381,470
Gross profit£2,233,290£1,428,446
Operating profit£541,936−£109,335
Profit before tax£148,844£122,775
Profit / loss£129,706£121,172
People
Average employees21191097653
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-03-30
Outstanding
Outstanding
Fixed · created 2024-02-22
Outstanding
Show 26 satisfied / released
Shares · created 2025-11-21 · satisfied 2026-02-09
Satisfied
Fixed · created 2025-11-21 · satisfied 2026-02-09
Satisfied
Fixed · created 2024-10-01 · satisfied 2026-01-05
Satisfied
Fixed · created 2024-09-06 · satisfied 2025-10-09
Satisfied
Fixed · created 2023-03-31 · satisfied 2025-07-14
Satisfied
Fixed · created 2023-03-23 · satisfied 2024-04-05
Satisfied
Satisfied
Fixed · created 2023-01-13 · satisfied 2025-07-14
Satisfied
All Assets · created 2022-09-15 · satisfied 2023-03-20
Satisfied
All Assets · created 2022-09-15 · satisfied 2024-03-20
Satisfied
Fixed · created 2022-01-17 · satisfied 2024-10-08
Satisfied
Fixed · created 2021-11-05 · satisfied 2023-05-24
Satisfied
Satisfied
Floating · created 2021-09-10 · satisfied 2022-09-08
Satisfied
Fixed · created 2021-03-11 · satisfied 2023-05-24
Satisfied
Fixed · created 2021-03-11 · satisfied 2023-05-24
Satisfied
Fixed · created 2021-03-11 · satisfied 2023-05-24
Satisfied
Fixed · created 2021-03-08 · satisfied 2023-01-20
Satisfied
Fixed · created 2019-06-21 · satisfied 2020-12-18
Satisfied
Fixed · created 2019-06-21 · satisfied 2020-10-21
Satisfied
All Assets · created 2019-06-12 · satisfied 2025-10-29
Satisfied
Unknown · created 2006-01-12 · satisfied 2018-05-03
£280,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2004-11-11 · satisfied 2018-05-03
All monies
Satisfied
Floating · created 1993-11-12 · satisfied 1996-09-11
All monies
Satisfied
All Assets · created 1993-11-12 · satisfied 1996-09-11
All monies
Satisfied
Property · created 1993-11-12 · satisfied 1996-09-11
£375000 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER UNDER THE TERMS OF THE CHARGE
Satisfied