Leicester Wellington Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 9 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-07-25
—
OutstandingFixed · created 2019-07-25
—
OutstandingShow 5 satisfied / released
Shares · created 2003-11-04 · satisfied 2018-07-25
All monies
SatisfiedShares · created 2003-11-04 · satisfied 2018-07-25
All monies
SatisfiedAll Assets · created 2003-11-04 · satisfied 2018-07-25
All monies
SatisfiedFloating · created 2002-07-17 · satisfied 2004-01-30
All monies
SatisfiedProperty · created 2002-07-17 · satisfied 2004-01-30
All monies
Satisfied