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Companies/06332621

Leekes Group Property Developments Limited

Buying and selling of own real estate · Rhondda Cynon Taff

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£3,481,889
Cash
£21,384
Turnover
Profit / loss
£2,705,936
Current assets
£4,262,586
Creditors < 1 year
£2,130,052
Equity
£3,481,889
Average employees
0

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£3,481,889£775,953£624,443£643,521£507,271
Equity£3,481,889£775,953£624,443£643,521£507,271£423,743
Assets
Property, plant & equipment£1,558,718£1,496,715£1,325,327£583,381£201,600£201,600
Current assets£4,262,586£17,830,229£17,894,167£18,163,820£18,123,359£17,818,717
Cash at bank£21,384£96,033£0£421,642£277,367£174,783
Debtors£679,397£80,177£14,444,999£62,144£14,068,183£13,853,660
Stock£3,777,809£3,790,274
Liabilities
Creditors within one year£2,130,052£18,368,242£18,437,022£18,063,551£17,817,688£17,596,574
Provisions£209,363£182,749£158,029£40,129£0
Net current assets£2,132,534−£538,013−£542,855£100,269£305,671£222,143
Assets less current liabilities£3,691,252£958,702£782,472£683,650£507,271£423,743
Profit & loss
Profit / loss£2,705,936£151,510−£19,078£83,528−£29,245
People
Average employees000000
Source evidenceView 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
All Assets · created 2020-09-15
Outstanding
Unknown · created 2012-03-27
All monies
Outstanding
All Assets · created 2012-03-27
All monies
Outstanding
All Assets · created 2008-04-24
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2021-12-22 · satisfied 2026-07-15
Satisfied
All Assets · created 2021-12-22 · satisfied 2026-07-15
Satisfied
Fixed · created 2016-04-29 · satisfied 2026-07-15
Satisfied