Leasehold Assets One Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£12,613
Cash
£6,175
Turnover
—
Profit / loss
−£42,149
Current assets
£1,335,909
Creditors < 1 year
—
Equity
−£12,613
Average employees
0.01
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£12,613 | £29,536 | £76,222 | £67,340 | £48,397 | £32,970 | £29,449 | — | — |
| Equity | −£12,613 | £29,536 | £76,222 | £67,340 | £48,397 | £32,970 | £29,449 | £12,870 | £11,064 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £950,000 | £950,000 |
| Current assets | £1,335,909 | £1,375,749 | £1,493,293 | £1,495,005 | £1,490,907 | £1,470,626 | £1,492,266 | £53,417 | £12,693 |
| Cash at bank | £6,175 | £6,515 | £8,443 | £14,024 | £11,539 | £6,805 | £10,160 | £42,163 | £11 |
| Debtors | £1,329,734 | £1,369,234 | £1,484,850 | £1,480,981 | £1,479,368 | £1,463,821 | £1,482,106 | £11,254 | £12,682 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £81,813 | £69,790 | £66,657 | — | — | £34,401 | £32,032 |
| Creditors after one year | — | — | £4,514,648 | £4,547,265 | £4,575,243 | — | — | £956,146 | £919,597 |
| Provisions | £71,900 | £71,900 | £71,900 | £61,900 | £51,900 | £41,900 | £11,800 | — | — |
| Net current assets | £1,286,153 | £1,324,337 | £1,411,480 | £1,425,215 | £1,424,250 | £1,421,337 | £1,438,461 | £19,016 | −£19,339 |
| Assets less current liabilities | £4,537,443 | £4,575,627 | £4,662,770 | £4,676,505 | £4,675,540 | £4,672,627 | £4,689,751 | £969,016 | £930,661 |
| Profit & loss | |||||||||
| Profit / loss | −£42,149 | −£46,686 | £58,882 | £68,943 | £25,427 | — | — | — | — |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2018-06-15
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OutstandingFixed · created 2018-06-15
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OutstandingFixed · created 2018-06-15
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OutstandingFixed · created 2018-06-15
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OutstandingProperty · created 2017-12-22
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OutstandingProperty · created 2013-03-25
All monies
OutstandingProperty · created 2013-03-25
All monies
OutstandingProperty · created 2013-03-25
All monies
OutstandingProperty · created 2013-03-25
All monies
OutstandingAll Assets · created 2013-03-11
All monies
Outstanding