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Companies/08226840

Leasehold Assets One Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · 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 employees0.010.0111111
Source evidenceView 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 charges
Fixed · created 2018-06-15
Outstanding
Fixed · created 2018-06-15
Outstanding
Fixed · created 2018-06-15
Outstanding
Fixed · created 2018-06-15
Outstanding
Property · created 2013-03-25
All monies
Outstanding
Property · created 2013-03-25
All monies
Outstanding
Property · created 2013-03-25
All monies
Outstanding
Property · created 2013-03-25
All monies
Outstanding
All Assets · created 2013-03-11
All monies
Outstanding