Leacroft Services Limited
Other accommodation · Romford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,240,449
Cash
£33,287
Turnover
—
Profit / loss
—
Current assets
£2,775,668
Creditors < 1 year
—
Equity
£1,240,449
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,240,449 | £1,245,283 | £1,326,597 | £1,378,155 | £1,366,584 | £1,325,546 | £1,320,761 | £1,271,651 | £1,249,006 | £1,203,713 | £1,110,657 | £1,026,819 | £941,177 | £889,459 | £833,986 | £578,391 | £802,889 | £775,789 | £755,604 |
| Equity | £1,240,449 | £1,245,283 | £1,326,597 | £1,378,155 | £1,366,584 | £1,325,546 | £1,320,761 | £1,271,651 | £1,249,006 | £1,203,713 | £1,110,657 | £1,026,819 | £941,177 | £889,459 | £833,986 | £578,391 | £802,889 | £775,789 | £755,604 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,148,485 | £1,148,485 | £1,150,114 | £1,156,886 |
| Property, plant & equipment | £1,992,443 | £1,992,443 | £1,992,443 | £1,992,443 | £1,992,443 | £1,992,443 | £1,992,443 | £1,992,443 | £1,992,443 | £1,992,443 | £1,992,443 | £1,992,443 | £1,495,309 | £1,486,929 | £1,148,485 | £1,148,485 | £1,148,485 | £1,150,114 | £1,156,886 |
| Current assets | £2,775,668 | £2,826,861 | £2,902,707 | £2,984,267 | £3,038,269 | £2,988,595 | £2,472,546 | £2,472,061 | £1,803,971 | £1,058,842 | £1,054,769 | £968,315 | £675,817 | £653,650 | £663,637 | £21,977 | £352,647 | £349,398 | £383,566 |
| Cash at bank | £33,287 | £4,477 | £2,409 | £15,498 | £5,948 | £7,845 | £29,811 | £22,234 | £493,575 | £31,211 | £337 | £3,450 | £21,039 | £55 | £27,823 | £974 | £1,204 | £0 | £172 |
| Debtors | £2,742,381 | £2,822,384 | £2,900,298 | £2,968,769 | £3,032,321 | £2,980,750 | £2,442,735 | £2,449,827 | £1,310,396 | £1,027,631 | £1,054,432 | £964,865 | £654,778 | £653,595 | £635,814 | £21,003 | £351,443 | £349,398 | £383,394 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £372,056 | £272,317 | £180,300 | £131,761 | £56,195 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,564,499 | £1,661,622 | £1,049,649 | £1,119,359 | £921,941 | — | — | — | — |
| Net current assets | £2,443,731 | £2,558,514 | £2,640,958 | £2,706,712 | £2,695,141 | £2,654,103 | £2,078,318 | £2,029,208 | £1,206,563 | £671,687 | £682,713 | £695,998 | £495,517 | £521,889 | £607,442 | −£123,538 | £188,404 | £236,505 | £273,150 |
| Assets less current liabilities | £4,436,174 | £4,550,957 | £4,633,401 | £4,699,155 | £4,687,584 | £4,646,546 | £4,070,761 | £4,021,651 | £3,199,006 | £2,664,130 | £2,675,156 | £2,688,441 | £1,990,826 | £2,008,818 | £1,755,927 | £1,024,947 | £1,336,889 | £1,386,619 | £1,430,036 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2025-10-14
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OutstandingFixed · created 2025-10-14
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OutstandingFixed · created 2023-11-30
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OutstandingProperty · created 2017-08-16
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OutstandingFixed · created 2017-08-16
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OutstandingFixed · created 2017-08-16
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OutstandingAll Assets · created 2017-08-16
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OutstandingFixed · created 2017-08-16
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OutstandingUnknown · created 2017-01-11
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OutstandingShow 17 satisfied / released
Fixed · created 2019-06-24 · satisfied 2022-12-07
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SatisfiedFixed · created 2014-03-12 · satisfied 2023-01-10
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SatisfiedFixed · created 2014-03-12 · satisfied 2023-01-10
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SatisfiedFixed · created 2014-03-12 · satisfied 2023-01-10
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SatisfiedFixed · created 2014-01-09 · satisfied 2023-01-10
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SatisfiedFixed · created 2014-01-09 · satisfied 2023-01-10
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SatisfiedFixed · created 2014-01-09 · satisfied 2014-07-29
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SatisfiedAll Assets · created 2014-01-09 · satisfied 2023-01-10
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SatisfiedFloating · created 2012-05-16 · satisfied 2023-01-10
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SatisfiedFloating · created 2012-05-16 · satisfied 2023-01-10
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SatisfiedUnknown · created 2011-01-17 · satisfied 2023-01-10
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SatisfiedAll Assets · created 2005-01-12 · satisfied 2012-05-23
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SatisfiedUnknown · created 2005-01-12 · satisfied 2011-01-25
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SatisfiedFixed · created 2002-04-24 · satisfied 2005-04-20
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SatisfiedProperty · created 2000-09-08 · satisfied 2005-04-20
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SatisfiedProperty · created 2000-09-08 · satisfied 2005-04-20
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SatisfiedUnknown · created 2000-09-01 · satisfied 2005-04-20
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied