Leekes Group Property Developments Limited
Buying and selling of own real estate · Rhondda Cynon Taff
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2020-09-15
—
OutstandingUnknown · created 2012-03-27
All monies
OutstandingAll Assets · created 2012-03-27
All monies
OutstandingAll Assets · created 2008-04-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2021-12-22 · satisfied 2026-07-15
—
SatisfiedAll Assets · created 2021-12-22 · satisfied 2026-07-15
—
SatisfiedFixed · created 2016-04-29 · satisfied 2026-07-15
—
Satisfied