Great Leighs Estates Limited
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-08-30 · GBP · unknown scope
Net assets
−£20,288,670
Cash
£229,848
Turnover
—
Profit / loss
−£11,859,401
Current assets
£17,295,740
Creditors < 1 year
£26,995,562
Equity
−£20,288,670
Average employees
213
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 | 2023-08-30GBP · unknown | 2022-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£20,288,670 | −£8,429,269 | £833,387 | £1,949,814 |
| Equity | −£20,288,670 | −£8,429,269 | £833,387 | £1,949,814 |
| Assets | ||||
| Property, plant & equipment | £23,682,402 | £20,537,952 | £20,197,660 | £19,489,224 |
| Current assets | £17,295,740 | £5,190,037 | £2,664,539 | £2,010,593 |
| Cash at bank | £229,848 | £4,164,691 | £1,391,926 | £869,259 |
| Debtors | £16,958,915 | £907,116 | £1,238,927 | £1,141,334 |
| Stock | — | — | £33,686 | — |
| Liabilities | ||||
| Creditors within one year | £26,995,562 | £17,825,944 | £13,447,309 | £9,649,247 |
| Creditors after one year | £34,271,250 | £16,331,314 | £8,581,503 | £9,900,756 |
| Net current assets | −£9,699,822 | −£12,635,907 | −£10,782,770 | −£7,638,654 |
| Assets less current liabilities | £13,982,580 | £7,902,045 | £9,414,890 | £11,850,570 |
| Profit & loss | ||||
| Turnover | — | — | £11,362,646 | £8,910,057 |
| Gross profit | — | — | £3,887,903 | £2,653,216 |
| Operating profit | — | — | −£665,246 | −£995,563 |
| Profit before tax | −£11,859,401 | −£1,983,103 | −£1,116,427 | −£2,325,503 |
| Profit / loss | −£11,859,401 | −£1,983,103 | −£1,116,427 | −£2,325,503 |
| People | ||||
| Average employees | 213 | 151 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: In Administration.
Property · created 2024-09-06
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OutstandingAll Assets · created 2023-03-10
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OutstandingAll Assets · created 2023-03-10
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OutstandingProperty · created 2023-02-20
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OutstandingProperty · created 2022-05-12
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OutstandingShow 10 satisfied / released
Fixed · created 2018-04-17 · satisfied 2021-12-13
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SatisfiedProperty · created 2018-04-17 · satisfied 2021-12-13
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SatisfiedProperty · created 2018-04-17 · satisfied 2021-12-13
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SatisfiedProperty · created 2018-04-17 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2018-04-17 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2016-06-29 · satisfied 2022-05-06
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SatisfiedFloating · created 2014-08-29 · satisfied 2017-12-02
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SatisfiedAll Assets · created 2014-03-18 · satisfied 2017-12-02
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SatisfiedAll Assets · created 2014-03-18 · satisfied 2022-05-06
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SatisfiedFixed · created 2013-12-18 · satisfied 2018-01-08
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Satisfied