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Companies/04446014

Leicester Wellington Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£80,426
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£8,273,088
Equity
£80,426
Average employees
9

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.

10 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£80,426£73,547£65,822£58,937£54,392£46,630−£2,315,380−£2,364,429£734,296£672,506
Equity£80,426£73,547£65,822£58,937£54,392£46,630−£2,315,380−£2,364,429£734,296£672,506
Assets
Fixed assets£8,350,002£8,350,002£8,350,002£8,350,002£8,350,002£8,350,002£6,000,002£6,000,002£9,701,793£9,701,793
Property, plant & equipment£8,350,000£8,350,000£8,350,000£8,350,000£8,350,000£8,350,000£6,000,000£6,000,000£9,701,791£9,701,791
Current assets£7,954£3,541
Debtors£3,512£3,482£832£49,389£55,986£5,566£11,020£7,499£7,954£3,541
Liabilities
Creditors within one year£8,273,088£8,279,937£8,285,012£8,340,454£8,351,596£8,308,938£8,326,402£368,259£246,119£245,617
Creditors after one year£8,003,671£8,729,332£8,787,211
Net current assets−£8,269,576−£8,276,455−£8,284,180−£8,291,065−£8,295,610−£8,303,372−£8,315,382−£360,760−£238,165−£242,076
Assets less current liabilities£80,426£73,547£65,822£58,937£54,392£46,630−£2,315,380£5,639,242£9,463,628£9,459,717
People
Average employees9889991010
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-07-25
Outstanding
Outstanding
Show 5 satisfied / released
Shares · created 2003-11-04 · satisfied 2018-07-25
All monies
Satisfied
Shares · created 2003-11-04 · satisfied 2018-07-25
All monies
Satisfied
All Assets · created 2003-11-04 · satisfied 2018-07-25
All monies
Satisfied
All monies
Satisfied
Property · created 2002-07-17 · satisfied 2004-01-30
All monies
Satisfied